Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,283 | $692 | — | — |
| Q3 2019 | 12,750 | $537 | — | — |
| Q2 2019 | 12,579 | $558 | — | — |
| Q1 2019 | 12,200 | $549 | — | — |
| Q4 2018 | 12,503 | $523 | — | — |
| Q3 2018 | 6,932 | $317 | — | — |
| Q2 2018 | 7,059 | $337 | — | — |
| Q1 2018 | 8,007 | $427 | — | — |
| Q4 2017 | 8,195 | $435 | — | — |
| Q3 2017 | 8,606 | $425 | — | — |
| Q2 2017 | 8,289 | $388 | — | — |
| Q1 2017 | 9,079 | $419 | — | — |
| Q4 2016 | 5,020 | $203 | — | — |
| Q2 2015 | 6,302 | $305 | — | — |