Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $135 | — | — |
| Q3 2025 | 2,000 | $136 | — | — |
| Q2 2025 | 2,000 | $130 | — | — |
| Q1 2025 | 1,650 | $92 | — | — |
| Q4 2024 | 1,500 | $87 | — | — |
| Q3 2024 | 1,500 | $96 | — | — |
| Q2 2024 | 1,500 | $92 | — | — |
| Q1 2024 | 1,500 | $88 | — | — |
| Q4 2023 | 1,500 | $87 | — | — |
| Q3 2023 | 1,500 | $82 | — | — |
| Q2 2023 | 1,500 | $80 | — | — |
| Q1 2023 | 1,500 | $76 | — | — |
| Q4 2022 | 1,501 | $0 | — | — |