Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,205 | $81 | — | — |
| Q3 2025 | 1,230 | $84 | — | — |
| Q2 2025 | 1,229 | $80 | — | — |
| Q1 2025 | 1,211 | $67 | — | — |
| Q4 2024 | 984 | $57 | — | — |