Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,720 | $723 | — | — |
| Q3 2025 | 11,348 | $771 | — | — |
| Q2 2025 | 12,120 | $786 | — | — |
| Q1 2025 | 15,112 | $840 | — | — |
| Q4 2024 | 16,067 | $934 | — | — |
| Q3 2024 | 16,365 | $1,044 | — | — |
| Q2 2024 | 26,878 | $1,643 | — | — |
| Q1 2024 | 30,917 | $1,819 | — | — |
| Q4 2023 | 36,138 | $2,089 | — | — |
| Q3 2023 | 23,077 | $1,260 | — | — |
| Q2 2023 | 23,495 | $1,259 | — | — |
| Q1 2023 | 24,713 | $1,245 | — | — |
| Q4 2022 | 25,267 | $1,220 | — | — |
| Q3 2022 | 8,147 | $370 | — | — |
| Q2 2022 | 17,545 | $843 | — | — |
| Q1 2022 | 12,285 | $700 | — | — |