Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,729 | $557 | — | — |
| Q2 2024 | 8,729 | $533 | — | — |
| Q1 2024 | 8,693 | $512 | — | — |
| Q4 2023 | 8,693 | $503 | — | — |
| Q3 2023 | 8,512 | $465 | — | — |
| Q2 2023 | 8,512 | $456 | — | — |
| Q1 2023 | 8,460 | $426 | — | — |
| Q4 2022 | 8,460 | $0 | — | — |
| Q3 2022 | 8,392 | $381 | — | — |
| Q2 2022 | 8,392 | $403 | — | — |
| Q1 2022 | 8,386 | $478 | — | — |
| Q4 2021 | 8,379 | $505 | — | — |
| Q3 2021 | 8,138 | $493 | — | — |
| Q2 2021 | 8,138 | $510 | — | — |
| Q1 2021 | 47,514 | $2,732 | — | — |
| Q4 2020 | 47,474 | $2,507 | — | — |
| Q3 2020 | 46,764 | $2,048 | — | — |
| Q2 2020 | 46,764 | $1,826 | — | — |
| Q1 2020 | 46,427 | $1,489 | — | — |
| Q4 2019 | 46,427 | $2,101 | — | — |
| Q3 2019 | 45,555 | $1,918 | — | — |
| Q2 2019 | 45,555 | $2,021 | — | — |
| Q1 2019 | 45,200 | $2,034 | — | — |