Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,085 | $2,502 | — | — |
| Q3 2025 | 34,891 | $2,369 | — | — |
| Q2 2025 | 15,636 | $1,014 | — | — |
| Q1 2025 | 13,742 | $764 | — | — |
| Q4 2024 | 13,285 | $772 | — | — |
| Q3 2024 | 10,111 | $645 | — | — |