Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,040 | $138 | — | — |
| Q3 2025 | 2,030 | $138 | — | — |
| Q2 2025 | 2,030 | $132 | — | — |
| Q4 2024 | 2,290 | $133 | — | — |
| Q3 2024 | 2,272 | $145 | — | — |
| Q2 2024 | 2,034 | $124 | — | — |
| Q1 2024 | 2,030 | $119 | — | — |
| Q4 2023 | 1,992 | $112 | — | — |
| Q3 2023 | 1,618 | $87 | — | — |
| Q2 2023 | 1,618 | $87 | — | — |
| Q1 2023 | 1,613 | $82 | — | — |
| Q4 2022 | 1,613 | $78 | — | — |
| Q3 2022 | 1,607 | $73 | — | — |
| Q2 2022 | 1,607 | $77 | — | — |
| Q1 2022 | 1,606 | $83 | — | — |
| Q3 2021 | 1,552 | $94 | — | — |
| Q2 2021 | 1,552 | $97 | — | — |