Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,700 | $591 | — | — |
| Q1 2024 | 38,892 | $2,289 | — | — |
| Q3 2020 | 15,398 | $674 | — | — |
| Q4 2018 | 18,756 | $784 | — | — |
| Q4 2012 | 27,396 | $1,296 | — | — |
| Q3 2012 | 27,900 | $1,280 | — | — |
| Q2 2012 | 29,000 | $1,235 | — | — |
| Q1 2012 | 636,065 | $29,653 | — | — |