Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,589 | $4,156 | — | — |
| Q3 2025 | 62,429 | $4,240 | — | — |
| Q2 2025 | 61,122 | $3,964 | — | — |
| Q1 2025 | 60,868 | $3,385 | — | — |
| Q4 2024 | 60,392 | $3,511 | — | — |
| Q3 2024 | 61,893 | $3,948 | — | — |
| Q2 2024 | 62,894 | $3,844 | — | — |
| Q1 2024 | 72,567 | $4,271 | — | — |
| Q4 2023 | 73,077 | $4,225 | — | — |
| Q3 2023 | 70,355 | $3,841 | — | — |
| Q2 2023 | 69,600 | $3,729 | — | — |
| Q1 2023 | 9,851 | $496 | — | — |
| Q4 2022 | 5,267 | $254 | — | — |