Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,860 | $3,297 | — | — |
| Q3 2025 | 46,628 | $3,166 | — | — |
| Q2 2025 | 46,255 | $3,000 | — | — |
| Q1 2025 | 45,078 | $2,507 | — | — |
| Q4 2024 | 43,188 | $2,511 | — | — |
| Q3 2024 | 37,612 | $2,399 | — | — |
| Q2 2024 | 38,291 | $2,340 | — | — |
| Q1 2024 | 39,273 | $2,311 | — | — |
| Q4 2023 | 40,341 | $2,332 | — | — |
| Q3 2023 | 39,859 | $2,176 | — | — |
| Q2 2023 | 41,327 | $2,214 | — | — |
| Q1 2023 | 40,948 | $2 | — | — |
| Q4 2022 | 40,774 | $2 | — | — |
| Q3 2022 | 38,597 | $1,751 | — | — |
| Q4 2021 | 10,679 | $644 | — | — |
| Q3 2021 | 33,966 | $2,059 | — | — |
| Q2 2021 | 32,946 | $2,065 | — | — |
| Q1 2021 | 32,671 | $1,957 | — | — |
| Q4 2020 | 31,364 | $1,656 | — | — |
| Q3 2020 | 30,887 | $1,353 | — | — |
| Q2 2020 | 30,500 | $1,191 | — | — |
| Q1 2020 | 29,260 | $939 | — | — |
| Q4 2019 | 28,919 | $1,309 | — | — |
| Q3 2019 | 27,828 | $1,172 | — | — |
| Q1 2019 | 27,853 | $1,253 | — | — |
| Q4 2018 | 30,116 | $1,259 | — | — |