Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382 | $93 | — | — |
| Q3 2025 | 1,445 | $98 | — | — |
| Q2 2025 | 1,445 | $94 | — | — |
| Q1 2025 | 1,468 | $82 | — | — |
| Q4 2024 | 1,580 | $92 | — | — |
| Q3 2024 | 1,591 | $101 | — | — |
| Q2 2024 | 1,602 | $98 | — | — |
| Q1 2024 | 1,602 | $94 | — | — |
| Q4 2023 | 1,604 | $93 | — | — |
| Q3 2023 | 1,604 | $88 | — | — |
| Q2 2023 | 1,859 | $100 | — | — |
| Q1 2023 | 1,856 | $94 | — | — |
| Q4 2022 | 1,969 | $95 | — | — |
| Q3 2022 | 789 | $36 | — | — |
| Q2 2022 | 572 | $27 | — | — |
| Q1 2022 | 230 | $13 | — | — |
| Q4 2021 | 230 | $14 | — | — |