Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,616 | $243 | — | — |
| Q1 2023 | 324 | $16 | — | — |
| Q4 2022 | 43,184 | $2,102 | — | — |
| Q2 2022 | 2,303 | $111 | — | — |
| Q4 2021 | 83,781 | $5,043 | — | — |
| Q1 2020 | 2,704 | $87 | — | — |