Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 964 | $54 | — | — |
| Q4 2024 | 964 | $56 | — | — |
| Q3 2024 | 964 | $61 | — | — |
| Q2 2024 | 964 | $59 | — | — |
| Q1 2024 | 964 | $57 | — | — |
| Q4 2023 | 932 | $54 | — | — |
| Q3 2023 | 976 | $53 | — | — |