Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,125 | $0 | — | — |
| Q4 2023 | 4,288 | $0 | — | — |
| Q3 2023 | 6,374 | $0 | — | — |
| Q2 2023 | 7,971 | $0 | — | — |
| Q1 2023 | 8,434 | $0 | — | — |
| Q4 2022 | 8,464 | $0 | — | — |
| Q3 2022 | 8,439 | $383 | — | — |
| Q2 2022 | 8,379 | $403 | — | — |
| Q1 2022 | 7,933 | $452 | — | — |
| Q4 2021 | 7,408 | $446 | — | — |
| Q3 2021 | 6,429 | $390 | — | — |
| Q2 2021 | 6,026 | $378 | — | — |
| Q1 2021 | 5,555 | $319 | — | — |
| Q4 2020 | 4,812 | $254 | — | — |