Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,600 | $209 | — | — |
| Q3 2024 | 3,600 | $230 | — | — |
| Q2 2024 | 3,600 | $220 | — | — |
| Q1 2024 | 4,457 | $266 | — | — |
| Q4 2023 | 4,457 | $258 | — | — |
| Q2 2023 | 4,457 | $239 | — | — |