Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 50 | $3 | — | — |
| Q2 2021 | 50 | $3 | — | — |
| Q1 2021 | 50 | $3 | — | — |
| Q3 2020 | 50 | $2 | — | — |
| Q2 2020 | 50 | $2 | — | — |
| Q1 2020 | 7,975 | $425,466 | — | — |
| Q3 2019 | 250 | $11 | — | — |
| Q2 2019 | 250 | $11 | — | — |
| Q1 2019 | 250 | $11 | — | — |
| Q4 2018 | 250 | $10 | — | — |
| Q3 2018 | 550 | $25,168 | — | — |
| Q2 2018 | 8,025 | $383,113 | — | — |
| Q1 2018 | 7,975 | $425,466 | — | — |