Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,850 | $234 | — | — |
| Q3 2022 | 12,850 | $583 | — | — |
| Q1 2022 | 11,350 | $647 | — | — |
| Q4 2021 | 11,350 | $683 | — | — |
| Q3 2021 | 19,511 | $1,183 | — | — |
| Q2 2021 | 10,511 | $659 | — | — |
| Q1 2021 | 10,511 | $604 | — | — |
| Q4 2020 | 10,511 | $555 | — | — |
| Q3 2020 | 10,511 | $460 | — | — |
| Q2 2020 | 10,000 | $390 | — | — |
| Q3 2017 | 20,400 | $1,007 | — | — |
| Q2 2017 | 20,400 | $954 | — | — |
| Q1 2017 | 14,400 | $665 | — | — |
| Q4 2016 | 14,400 | $582 | — | — |
| Q3 2016 | 12,100 | $537 | — | — |
| Q2 2016 | 11,500 | $474 | — | — |
| Q1 2016 | 11,500 | $474 | — | — |