Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,531 | $441 | — | — |
| Q3 2025 | 6,035 | $410 | — | — |
| Q2 2025 | 5,885 | $382 | — | — |
| Q1 2025 | 5,325 | $296 | — | — |
| Q4 2024 | 4,286 | $249 | — | — |
| Q3 2024 | 4,015 | $256 | — | — |
| Q2 2024 | 3,866 | $236 | — | — |
| Q4 2023 | 3,579 | $207 | — | — |
| Q2 2023 | 5,503 | $295 | — | — |
| Q1 2023 | 5,423 | $273 | — | — |
| Q4 2022 | 5,329 | $257 | — | — |
| Q3 2022 | 5,282 | $240 | — | — |
| Q2 2022 | 5,014 | $241 | — | — |
| Q1 2022 | 4,698 | $268 | — | — |
| Q4 2021 | 4,110 | $247 | — | — |
| Q3 2021 | 3,701 | $224 | — | — |
| Q2 2021 | 3,441 | $216 | — | — |
| Q1 2021 | 4,815 | $276 | — | — |
| Q4 2020 | 4,491 | $237 | — | — |
| Q3 2020 | 4,576 | $200 | — | — |
| Q4 2019 | 4,515 | $204 | — | — |