Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 565 | $30 | — | — |
| Q1 2023 | 611 | $31 | — | — |
| Q4 2022 | 636 | $31 | — | — |
| Q3 2022 | 773 | $35 | — | — |
| Q2 2022 | 773 | $37 | — | — |
| Q1 2022 | 773 | $44 | — | — |
| Q4 2021 | 773 | $47 | — | — |
| Q3 2021 | 774 | $47 | — | — |
| Q2 2021 | 855 | $54 | — | — |
| Q1 2021 | 855 | $49 | — | — |
| Q4 2020 | 1,285 | $68 | — | — |
| Q3 2020 | 1,285 | $56 | — | — |
| Q2 2020 | 1,285 | $50 | — | — |
| Q1 2020 | 1,285 | $41 | — | — |
| Q4 2019 | 311 | $14 | — | — |