Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,468 | $976 | — | — |
| Q3 2025 | 13,793 | $937 | — | — |
| Q2 2025 | 13,338 | $865 | — | — |
| Q1 2025 | 12,494 | $695 | — | — |
| Q4 2024 | 12,645 | $735 | — | — |
| Q3 2024 | 12,353 | $788 | — | — |
| Q2 2024 | 12,308 | $752 | — | — |
| Q1 2024 | 12,219 | $719 | — | — |
| Q4 2023 | 11,568 | $669 | — | — |
| Q3 2023 | 11,472 | $626 | — | — |
| Q2 2023 | 10,391 | $557 | — | — |
| Q1 2023 | 12,146 | $612 | — | — |
| Q4 2022 | 12,395 | $1 | — | — |
| Q3 2022 | 12,444 | $564 | — | — |