Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,051 | $71 | — | — |
| Q3 2025 | 1,051 | $71 | — | — |
| Q2 2025 | 1,051 | $68 | — | — |
| Q1 2025 | 1,051 | $58 | — | — |
| Q4 2024 | 1,051 | $61 | — | — |
| Q3 2024 | 1,051 | $67 | — | — |
| Q2 2024 | 1,051 | $64 | — | — |
| Q1 2024 | 1,051 | $62 | — | — |
| Q4 2023 | 1,051 | $61 | — | — |
| Q3 2023 | 1,030 | $56 | — | — |
| Q2 2023 | 1,030 | $55 | — | — |
| Q1 2023 | 1,023 | $52 | — | — |
| Q4 2022 | 1,023 | $49 | — | — |