Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,848 | $377 | — | — |
| Q1 2023 | 5,217 | $264 | — | — |
| Q4 2022 | 5,411 | $278 | — | — |
| Q3 2022 | 5,570 | $265 | — | — |
| Q2 2022 | 5,986 | $297 | — | — |
| Q1 2022 | 9,506 | $484 | — | — |
| Q4 2021 | 9,442 | $537 | — | — |
| Q3 2021 | 8,172 | $514 | — | — |
| Q2 2021 | 6,290 | $393 | — | — |
| Q1 2021 | 4,324 | $261 | — | — |
| Q4 2020 | 4,324 | $239 | — | — |
| Q1 2020 | 7,089 | $240 | — | — |
| Q4 2019 | 7,018 | $323 | — | — |
| Q3 2019 | 7,005 | $305 | — | — |
| Q2 2019 | 7,005 | $311 | — | — |
| Q1 2019 | 7,000 | $323 | — | — |
| Q4 2018 | 9,667 | $418 | — | — |