Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 197,075 | $12,044 | — | — |
| Q1 2024 | 197,075 | $11,598 | — | — |
| Q4 2023 | 197,075 | $11,393 | — | — |
| Q3 2023 | 197,075 | $10,760 | — | — |
| Q2 2023 | 197,075 | $10,559 | — | — |
| Q1 2023 | 253,075 | $12,749 | — | — |