Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,547 | $307 | — | — |
| Q3 2025 | 12,192 | $828 | — | — |
| Q2 2025 | 12,167 | $789 | — | — |
| Q1 2025 | 12,167 | $677 | — | — |
| Q4 2024 | 4,373 | $254 | — | — |
| Q3 2024 | 4,373 | $279 | — | — |