Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,466 | $2,191 | — | — |
| Q3 2025 | 34,369 | $2,334 | — | — |
| Q2 2025 | 34,479 | $2,236 | — | — |
| Q1 2025 | 34,463 | $1,916 | — | — |
| Q4 2024 | 39,386 | $2,290 | — | — |
| Q3 2024 | 39,401 | $2,513 | — | — |
| Q2 2024 | 40,261 | $2,461 | — | — |
| Q1 2024 | 40,414 | $2,378 | — | — |
| Q4 2023 | 42,394 | $2,451 | — | — |
| Q3 2023 | 40,625 | $2,218 | — | — |
| Q2 2023 | 39,800 | $2,132 | — | — |
| Q1 2023 | 39,774 | $2,004 | — | — |
| Q4 2022 | 37,934 | $1,831 | — | — |
| Q3 2022 | 21,150 | $959 | — | — |