Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,982 | $606 | — | — |
| Q3 2025 | 8,935 | $607 | — | — |
| Q2 2025 | 8,935 | $579 | — | — |
| Q1 2025 | 8,923 | $496 | — | — |
| Q4 2024 | 8,923 | $519 | — | — |
| Q3 2024 | 8,883 | $567 | — | — |
| Q2 2024 | 8,988 | $549 | — | — |
| Q1 2024 | 9,481 | $558 | — | — |
| Q4 2023 | 9,481 | $548 | — | — |
| Q3 2023 | 9,421 | $514 | — | — |
| Q2 2023 | 9,421 | $505 | — | — |
| Q1 2023 | 7,614 | $384 | — | — |
| Q4 2022 | 7,614 | $368 | — | — |
| Q3 2022 | 7,609 | $345 | — | — |