Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,810 | $163 | — | — |
| Q3 2024 | 2,810 | $179 | — | — |
| Q2 2024 | 2,810 | $172 | — | — |
| Q1 2024 | 2,810 | $165 | — | — |
| Q4 2023 | 2,810 | $162 | — | — |
| Q3 2023 | 2,810 | $151 | — | — |
| Q2 2023 | 2,810 | $154 | — | — |
| Q1 2023 | 2,810 | $142 | — | — |
| Q4 2022 | 2,810 | $136 | — | — |
| Q3 2022 | 2,810 | $127 | — | — |
| Q2 2022 | 2,810 | $135 | — | — |
| Q1 2022 | 2,810 | $160 | — | — |