Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,980 | $1,588 | — | — |
| Q1 2024 | 26,516 | $1,560 | — | — |
| Q4 2023 | 25,282 | $1,451 | — | — |
| Q3 2023 | 22,919 | $1,251 | — | — |
| Q2 2023 | 21,550 | $1,155 | — | — |