Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,271 | $3,804 | — | — |
| Q3 2025 | 51,819 | $3,519 | — | — |
| Q2 2025 | 41,231 | $2,674 | — | — |
| Q1 2025 | 29,909 | $1,663 | — | — |
| Q4 2024 | 19,745 | $1,148 | — | — |
| Q3 2024 | 16,697 | $1,065 | — | — |
| Q2 2024 | 16,697 | $1,020 | — | — |
| Q1 2024 | 18,000 | $1,059 | — | — |
| Q4 2023 | 18,000 | $1,041 | — | — |
| Q3 2023 | 3,890 | $212 | — | — |
| Q2 2023 | 4,130 | $221 | — | — |
| Q1 2023 | 4,130 | $208 | — | — |
| Q4 2022 | 19,806 | $956 | — | — |