Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,867 | $666 | — | — |
| Q3 2025 | 9,624 | $654 | — | — |
| Q2 2025 | 5,624 | $365 | — | — |
| Q1 2025 | 5,586 | $311 | — | — |
| Q4 2024 | 5,586 | $325 | — | — |
| Q3 2024 | 5,468 | $349 | — | — |
| Q2 2024 | 5,468 | $334 | — | — |
| Q1 2024 | 5,445 | $320 | — | — |