Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,271 | $1,233 | — | — |
| Q3 2025 | 48,692 | $3,307 | — | — |
| Q2 2025 | 37,194 | $2,412 | — | — |
| Q1 2025 | 26,068 | $1,450 | — | — |
| Q4 2024 | 26,782 | $1,557 | — | — |
| Q3 2024 | 32,336 | $2,063 | — | — |
| Q2 2024 | 25,069 | $1,532 | — | — |
| Q1 2024 | 15,061 | $886 | — | — |