Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,703 | $273 | — | — |
| Q3 2024 | 5,635 | $359 | — | — |
| Q2 2024 | 5,884 | $360 | — | — |
| Q1 2024 | 7,453 | $439 | — | — |
| Q4 2023 | 7,114 | $411 | — | — |