Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,302 | $273 | — | — |
| Q1 2024 | 27,365 | $1,611 | — | — |
| Q4 2023 | 81,142 | $4,689 | — | — |
| Q3 2023 | 80,650 | $4,395 | — | — |
| Q2 2023 | 81,291 | $4,364 | — | — |
| Q1 2023 | 81,302 | $4,085 | — | — |
| Q4 2022 | 77,974 | $3,758 | — | — |
| Q3 2022 | 24,681 | $1,115 | — | — |
| Q2 2022 | 28,654 | $1,374 | — | — |
| Q1 2022 | 23,780 | $1,353 | — | — |