Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,225 | $2,310 | — | — |
| Q3 2025 | 30,351 | $2,061 | — | — |
| Q2 2025 | 29,243 | $1,896 | — | — |
| Q1 2025 | 42,675 | $2,373 | — | — |
| Q4 2024 | 22,283 | $1,296 | — | — |
| Q3 2024 | 20,271 | $1,293 | — | — |
| Q2 2024 | 19,070 | $1,165 | — | — |
| Q1 2024 | 16,290 | $959 | — | — |
| Q4 2023 | 13,449 | $777 | — | — |
| Q3 2023 | 13,527 | $739 | — | — |
| Q2 2023 | 12,725 | $682 | — | — |
| Q1 2023 | 12,842 | $647 | — | — |
| Q4 2022 | 12,474 | $602 | — | — |