Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,645 | $516 | — | — |
| Q3 2025 | 7,645 | $519 | — | — |
| Q1 2025 | 7,645 | $425 | — | — |
| Q4 2024 | 7,645 | $444 | — | — |
| Q3 2024 | 7,645 | $488 | — | — |
| Q2 2024 | 7,645 | $467 | — | — |
| Q1 2024 | 7,645 | $450 | — | — |
| Q4 2023 | 7,645 | $442 | — | — |