Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,666 | $1,125 | — | — |
| Q3 2025 | 18,482 | $1,255 | — | — |
| Q2 2025 | 18,482 | $1,199 | — | — |
| Q1 2025 | 18,357 | $1,021 | — | — |
| Q4 2024 | 18,357 | $1,067 | — | — |
| Q3 2024 | 17,970 | $1,146 | — | — |
| Q2 2024 | 16,944 | $1,036 | — | — |
| Q1 2024 | 16,944 | $997 | — | — |
| Q4 2023 | 16,944 | $980 | — | — |
| Q3 2023 | 18,715 | $1,022 | — | — |
| Q2 2023 | 18,715 | $1,003 | — | — |
| Q1 2023 | 18,715 | $943 | — | — |
| Q4 2022 | 18,715 | $904 | — | — |