Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,875 | $1,398 | — | — |
| Q1 2024 | 22,875 | $1,346 | — | — |
| Q4 2023 | 22,875 | $1,322 | — | — |
| Q3 2023 | 22,875 | $1,249 | — | — |
| Q2 2023 | 22,875 | $1,226 | — | — |
| Q1 2023 | 22,875 | $1,152 | — | — |
| Q4 2022 | 22,875 | $1,104 | — | — |