Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,104 | $1,424 | — | — |
| Q3 2025 | 20,989 | $1,425 | — | — |
| Q2 2025 | 20,057 | $1,301 | — | — |
| Q1 2025 | 21,015 | $1,187 | — | — |
| Q4 2024 | 22,897 | $1,331 | — | — |
| Q3 2024 | 23,364 | $1,490 | — | — |
| Q2 2024 | 25,166 | $1,538 | — | — |
| Q1 2024 | 24,343 | $1,407 | — | — |
| Q4 2023 | 24,343 | $1,407 | — | — |