Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,297 | $560 | — | — |
| Q3 2025 | 8,297 | $563 | — | — |
| Q2 2025 | 8,297 | $538 | — | — |
| Q1 2025 | 8,297 | $461 | — | — |
| Q4 2024 | 8,297 | $482 | — | — |
| Q3 2024 | 8,297 | $529 | — | — |