Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,298 | $223 | — | — |
| Q3 2025 | 3,298 | $224 | — | — |
| Q2 2025 | 3,598 | $233 | — | — |
| Q1 2025 | 3,817 | $212 | — | — |
| Q4 2024 | 5,017 | $292 | — | — |
| Q3 2024 | 5,028 | $321 | — | — |
| Q2 2024 | 4,778 | $292 | — | — |
| Q1 2024 | 6,261 | $368 | — | — |
| Q4 2023 | 9,664 | $559 | — | — |
| Q3 2023 | 19,965 | $1,090 | — | — |
| Q2 2023 | 34,546 | $1,851 | — | — |
| Q1 2023 | 627,101 | $31,592 | — | — |
| Q4 2022 | 571,902 | $27,611 | — | — |
| Q3 2022 | 512,152 | $23,231 | — | — |
| Q2 2022 | 481,986 | $23,304 | — | — |
| Q1 2022 | 637,266 | $36,324 | — | — |
| Q4 2021 | 705,421 | $42,530 | — | — |
| Q3 2021 | 686,006 | $42,594 | — | — |
| Q2 2021 | 612,459 | $38,389 | — | — |
| Q1 2021 | 251,239 | $14,444 | — | — |