Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,738 | $12,736 | — | — |
| Q3 2025 | 183,078 | $12,433 | — | — |
| Q2 2025 | 173,590 | $11,257 | — | — |
| Q1 2025 | 154,920 | $8,615 | — | — |
| Q4 2024 | 154,303 | $8,971 | — | — |
| Q3 2024 | 157,893 | $10,072 | — | — |
| Q2 2024 | 140,318 | $8,576 | — | — |
| Q1 2024 | 23,933 | $1,408 | — | — |
| Q4 2023 | 16,518 | $955 | — | — |
| Q3 2023 | 5,172 | $282 | — | — |
| Q2 2023 | 3,437 | $184 | — | — |
| Q1 2023 | 3,378 | $170 | — | — |
| Q4 2022 | 2,241 | $108 | — | — |
| Q3 2022 | 3,306 | $150 | — | — |
| Q2 2022 | 3,306 | $159 | — | — |
| Q1 2014 | 100 | $5 | — | — |
| Q4 2013 | 100 | $5 | — | — |