Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,028 | $474 | — | — |
| Q3 2025 | 7,188 | $488 | — | — |
| Q2 2025 | 7,191 | $466 | — | — |
| Q1 2025 | 7,178 | $399 | — | — |
| Q4 2024 | 6,698 | $389 | — | — |
| Q3 2024 | 6,671 | $426 | — | — |
| Q2 2024 | 6,671 | $408 | — | — |
| Q1 2024 | 6,696 | $394 | — | — |
| Q4 2023 | 6,702 | $387 | — | — |
| Q3 2023 | 6,671 | $364 | — | — |
| Q2 2023 | 6,671 | $357 | — | — |
| Q1 2023 | 6,668 | $336 | — | — |
| Q4 2022 | 6,670 | $0 | — | — |
| Q3 2022 | 6,660 | $302 | — | — |
| Q2 2022 | 6,660 | $320 | — | — |
| Q1 2022 | 6,659 | $380 | — | — |
| Q4 2021 | 6,871 | $414 | — | — |