Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,772 | $1,537 | — | — |
| Q3 2025 | 21,827 | $1,482 | — | — |
| Q2 2025 | 20,130 | $1,305 | — | — |
| Q1 2025 | 19,194 | $1,067 | — | — |
| Q4 2024 | 17,674 | $1,028 | — | — |
| Q3 2024 | 16,955 | $1,082 | — | — |
| Q2 2024 | 16,265 | $994 | — | — |
| Q1 2024 | 14,884 | $876 | — | — |
| Q4 2023 | 10,719 | $620 | — | — |
| Q3 2023 | 9,648 | $527 | — | — |
| Q2 2023 | 8,408 | $451 | — | — |
| Q1 2023 | 5,839 | $294 | — | — |
| Q3 2022 | 4,718 | $214 | — | — |
| Q2 2022 | 4,533 | $218 | — | — |
| Q1 2022 | 3,938 | $224 | — | — |
| Q4 2021 | 8,740 | $526 | — | — |
| Q3 2021 | 6,770 | $410 | — | — |
| Q2 2021 | 6,430 | $403 | — | — |
| Q1 2021 | 6,006 | $345 | — | — |
| Q3 2020 | 2,964 | $129,794 | — | — |
| Q4 2019 | 2,689 | $121,704 | — | — |