Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,673 | $7,536 | — | — |
| Q3 2025 | 123,302 | $8,373 | — | — |
| Q2 2025 | 120,843 | $7,837 | — | — |
| Q1 2025 | 119,069 | $6,621 | — | — |
| Q4 2024 | 112,900 | $6,564 | — | — |
| Q3 2024 | 113,113 | $7,215 | — | — |
| Q2 2024 | 110,190 | $6,734 | — | — |
| Q1 2024 | 111,139 | $6,541 | — | — |
| Q4 2023 | 112,376 | $6,496 | — | — |
| Q3 2023 | 105,073 | $5,737 | — | — |
| Q2 2023 | 71,659 | $3,839 | — | — |
| Q1 2023 | 41,352 | $2,083 | — | — |
| Q4 2022 | 32,995 | $1,593 | — | — |
| Q3 2022 | 65,540 | $2,973 | — | — |
| Q2 2022 | 72,519 | $3,484 | — | — |
| Q1 2022 | 55,515 | $3,164 | — | — |
| Q4 2021 | 42,113 | $2,536 | — | — |