Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,073 | $477 | — | — |
| Q3 2025 | 7,073 | $480 | — | — |
| Q2 2025 | 8,240 | $534 | — | — |
| Q1 2025 | 9,847 | $548 | — | — |
| Q4 2024 | 11,148 | $648 | — | — |
| Q3 2024 | 11,750 | $750 | — | — |
| Q2 2024 | 10,879 | $665 | — | — |
| Q1 2024 | 9,133 | $537 | — | — |
| Q4 2023 | 11,386 | $658 | — | — |
| Q3 2023 | 7,905 | $432 | — | — |
| Q2 2023 | 7,727 | $414 | — | — |
| Q1 2023 | 7,659 | $386 | — | — |
| Q4 2022 | 7,129 | $344 | — | — |
| Q1 2022 | 3,665 | $209 | — | — |
| Q4 2021 | 3,665 | $221 | — | — |
| Q2 2021 | 3,665 | $230 | — | — |