Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 276 | $16 | — | — |
| Q3 2024 | 276 | $18 | — | — |
| Q2 2024 | 276 | $17 | — | — |
| Q1 2024 | 276 | $16 | — | — |
| Q4 2023 | 276 | $16 | — | — |
| Q3 2023 | 276 | $15 | — | — |
| Q2 2023 | 276 | $15 | — | — |
| Q1 2023 | 276 | $14 | — | — |
| Q4 2022 | 276 | $13 | — | — |
| Q3 2022 | 276 | $13 | — | — |
| Q2 2022 | 657 | $32 | — | — |
| Q1 2022 | 657 | $37 | — | — |
| Q4 2020 | 45 | $2 | — | — |