Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,248 | $7,170 | — | — |
| Q3 2025 | 12,804 | $870 | — | — |
| Q4 2024 | 41,191 | $2,395 | — | — |
| Q3 2024 | 93,426 | $5,960 | — | — |
| Q4 2023 | 54,405 | $3,145 | — | — |
| Q2 2023 | 16,291 | $873 | — | — |
| Q1 2023 | 196,790 | $9,914 | — | — |
| Q4 2022 | 223,791 | $10,805 | — | — |
| Q2 2022 | 52,255 | $2,510 | — | — |
| Q3 2021 | 11,705 | $710 | — | — |
| Q2 2021 | 15,469 | $970 | — | — |
| Q1 2021 | 55,690 | $3,202 | — | — |
| Q3 2020 | 25,320 | $1,109 | — | — |
| Q4 2019 | 113,569 | $5,140 | — | — |
| Q1 2019 | 113,209 | $5,094 | — | — |
| Q4 2018 | 148,771 | $6,220 | — | — |
| Q3 2018 | 145,535 | $6,660 | — | — |
| Q2 2018 | 45,283 | $2,162 | — | — |
| Q1 2018 | 27,052 | $1,443 | — | — |
| Q3 2017 | 5,734 | $283 | — | — |
| Q3 2016 | 11,968 | $531 | — | — |
| Q4 2015 | 6,606 | $271 | — | — |