Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $22 | — | — |
| Q3 2025 | 324 | $22 | — | — |
| Q4 2022 | 296 | $0 | — | — |
| Q3 2022 | 529 | $23 | — | — |
| Q2 2022 | 532 | $25 | — | — |
| Q1 2022 | 300 | $16 | — | — |
| Q4 2021 | 1,494 | $88 | — | — |
| Q3 2021 | 264 | $16 | — | — |