Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,113 | $12,019 | — | — |
| Q3 2025 | 173,813 | $11,804 | — | — |
| Q2 2025 | 173,813 | $11,272 | — | — |
| Q1 2025 | 172,513 | $9,593 | — | — |
| Q4 2024 | 172,513 | $10,030 | — | — |
| Q3 2024 | 163,513 | $10,430 | — | — |
| Q2 2024 | 163,513 | $9,993 | — | — |