Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,803 | $518 | — | — |
| Q4 2023 | 8,625 | $499 | — | — |
| Q3 2023 | 7,434 | $406 | — | — |
| Q2 2023 | 6,206 | $333 | — | — |
| Q1 2023 | 4,837 | $244 | — | — |
| Q4 2022 | 4,367 | $211 | — | — |
| Q1 2019 | 981 | $44 | — | — |
| Q4 2018 | 1,076 | $45 | — | — |
| Q3 2018 | 1,470 | $67 | — | — |
| Q2 2018 | 1,402 | $67 | — | — |
| Q1 2018 | 866 | $46 | — | — |
| Q4 2017 | 850 | $45 | — | — |