Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,272 | $291 | — | — |
| Q3 2025 | 4,260 | $245 | — | — |
| Q2 2025 | 8,268 | $536 | — | — |
| Q1 2025 | 10,572 | $588 | — | — |
| Q4 2024 | 10,512 | $611 | — | — |
| Q3 2024 | 10,399 | $663 | — | — |
| Q2 2024 | 10,379 | $631 | — | — |
| Q1 2024 | 11,910 | $702 | — | — |
| Q4 2023 | 13,606 | $781 | — | — |
| Q3 2023 | 14,687 | $795 | — | — |
| Q2 2023 | 14,687 | $795 | — | — |
| Q1 2023 | 12,016 | $601 | — | — |
| Q4 2022 | 13,031 | $629 | — | — |
| Q1 2022 | 6,702 | $382 | — | — |
| Q4 2021 | 6,624 | $399 | — | — |
| Q3 2021 | 6,395 | $388 | — | — |
| Q2 2021 | 4,389 | $275 | — | — |