Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,736 | $320 | — | — |
| Q3 2025 | 4,761 | $323 | — | — |
| Q2 2025 | 4,945 | $321 | — | — |
| Q1 2025 | 7,686 | $427 | — | — |
| Q4 2024 | 7,837 | $456 | — | — |
| Q3 2024 | 5,751 | $367 | — | — |
| Q2 2024 | 5,751 | $352 | — | — |
| Q1 2024 | 5,749 | $338 | — | — |
| Q4 2023 | 5,849 | $338 | — | — |
| Q3 2023 | 6,052 | $330 | — | — |
| Q2 2023 | 6,077 | $326 | — | — |
| Q1 2023 | 8,578 | $432 | — | — |