Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,039 | $6,143 | — | — |
| Q3 2025 | 62,879 | $4,270 | — | — |
| Q2 2025 | 62,680 | $4,065 | — | — |
| Q1 2025 | 63,096 | $3,509 | — | — |
| Q4 2024 | 88,129 | $5,124 | — | — |
| Q3 2024 | 115,981 | $7,398 | — | — |
| Q2 2024 | 187,316 | $11,448 | — | — |
| Q1 2024 | 198,561 | $11,685 | — | — |
| Q4 2023 | 199,927 | $11,558 | — | — |
| Q3 2023 | 227,952 | $12,446 | — | — |
| Q2 2023 | 226,286 | $12,124 | — | — |
| Q1 2023 | 227,954 | $11,484 | — | — |
| Q4 2022 | 222,267 | $10,731 | — | — |
| Q3 2022 | 129,410 | $5,870 | — | — |
| Q2 2022 | 173,498 | $8,334 | — | — |
| Q1 2022 | 162,283 | $9,250 | — | — |
| Q4 2021 | 158,869 | $9,567 | — | — |
| Q3 2021 | 118,882 | $7,206 | — | — |
| Q2 2021 | 129,465 | $8,115 | — | — |
| Q1 2021 | 127,357 | $7,322 | — | — |