Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,161 | $483 | — | — |
| Q3 2025 | 7,598 | $516 | — | — |
| Q2 2025 | 6,552 | $425 | — | — |
| Q1 2025 | 3,074 | $179 | — | — |
| Q4 2024 | 3,074 | $179 | — | — |
| Q3 2024 | 2,195 | $140 | — | — |
| Q2 2024 | 1,962 | $120 | — | — |
| Q1 2024 | 1,129 | $66 | — | — |
| Q4 2023 | 486 | $28 | — | — |