Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 251 | $14 | — | — |
| Q4 2024 | 1,023 | $59 | — | — |
| Q3 2024 | 965 | $59 | — | — |
| Q2 2024 | 958 | $56 | — | — |
| Q1 2024 | 958 | $56 | — | — |
| Q4 2023 | 5,770 | $0 | — | — |
| Q3 2023 | 5,685 | $0 | — | — |
| Q2 2023 | 4,150 | $0 | — | — |
| Q1 2023 | 18,680 | $1 | — | — |
| Q4 2022 | 11,796 | $1 | — | — |
| Q3 2022 | 5,570 | $268 | — | — |
| Q2 2022 | 1,201 | $68 | — | — |