Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 73,640 | $4,697 | — | — |
| Q2 2024 | 67,640 | $4,134 | — | — |
| Q1 2024 | 210,040 | $12,361 | — | — |
| Q2 2021 | 125,000 | $7,835 | — | — |
| Q1 2021 | 125,000 | $7,186 | — | — |
| Q4 2020 | 125,000 | $6,601 | — | — |
| Q3 2020 | 125,000 | $5,474 | — | — |
| Q2 2020 | 240,483 | $9,388 | — | — |
| Q1 2020 | 240,483 | $7,715 | — | — |
| Q4 2019 | 271,483 | $12,287 | — | — |
| Q3 2019 | 346,483 | $14,590 | — | — |
| Q2 2019 | 346,483 | $15,373 | — | — |
| Q1 2019 | 332,483 | $14,962 | — | — |
| Q4 2018 | 332,483 | $13,901 | — | — |
| Q3 2018 | 195,483 | $8,945 | — | — |
| Q2 2018 | 195,483 | $9,332 | — | — |
| Q1 2018 | 195,483 | $10,429 | — | — |
| Q4 2017 | 195,483 | $10,382 | — | — |
| Q3 2017 | 176,300 | $8,706 | — | — |
| Q2 2017 | 188,300 | $8,807 | — | — |
| Q1 2017 | 188,300 | $8,694 | — | — |
| Q4 2016 | 188,300 | $76,149 | — | — |
| Q3 2016 | 8,700 | $386 | — | — |
| Q2 2016 | 6,200 | $256 | — | — |
| Q1 2016 | 5,000 | $206 | — | — |
| Q4 2015 | 1,300 | $53 | — | — |
| Q3 2015 | 1,300 | $52 | — | — |
| Q2 2015 | 1,300 | $63 | — | — |