Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 624 | $33 | — | — |
| Q3 2020 | 650 | $28 | — | — |
| Q1 2020 | 81,786 | $2,624 | — | — |
| Q4 2019 | 88,150 | $3,990 | — | — |
| Q3 2019 | 115,441 | $4,861 | — | — |
| Q2 2019 | 258,559 | $11,472 | — | — |
| Q1 2019 | 708,240 | $31,871 | — | — |
| Q4 2018 | 912,472 | $38,150 | — | — |
| Q2 2018 | 1,525,738 | $72,838 | — | — |
| Q1 2018 | 1,759,996 | $93,895,787 | — | — |
| Q4 2017 | 1,853,866 | $98,458,823 | — | — |
| Q3 2017 | 1,638,720 | $80,921,305 | — | — |
| Q2 2017 | 1,418,334 | $66,335,481 | — | — |
| Q1 2017 | 844,166 | $38,975,144 | — | — |