Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,806 | $1,202 | — | — |
| Q3 2025 | 17,839 | $1,211 | — | — |
| Q2 2025 | 17,884 | $1,160 | — | — |
| Q1 2025 | 18,385 | $1,022 | — | — |
| Q4 2024 | 19,160 | $1,114 | — | — |
| Q3 2024 | 19,269 | $1,229 | — | — |
| Q2 2024 | 20,530 | $1,255 | — | — |
| Q1 2024 | 22,125 | $1,302 | — | — |
| Q4 2023 | 22,181 | $1,282 | — | — |
| Q3 2023 | 27,440 | $1,498 | — | — |
| Q2 2023 | 27,630 | $1,480 | — | — |
| Q1 2023 | 27,790 | $1,400 | — | — |
| Q4 2022 | 30,430 | $1,469 | — | — |
| Q3 2022 | 29,574 | $1,341 | — | — |
| Q2 2022 | 27,734 | $1,332 | — | — |
| Q1 2022 | 27,734 | $1,581 | — | — |
| Q4 2021 | 27,839 | $1,676 | — | — |
| Q3 2021 | 30,059 | $1,822 | — | — |
| Q2 2021 | 31,009 | $1,944 | — | — |
| Q1 2021 | 23,193 | $1,333 | — | — |
| Q4 2020 | 33,645 | $1,777 | — | — |
| Q3 2020 | 33,886 | $1,484 | — | — |
| Q2 2020 | 35,326 | $1,379 | — | — |
| Q1 2020 | 27,921 | $896 | — | — |