Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,808 | $392 | — | — |
| Q3 2025 | 5,808 | $394 | — | — |
| Q2 2025 | 5,808 | $377 | — | — |
| Q4 2024 | 4,068 | $237 | — | — |
| Q3 2024 | 4,768 | $295 | — | — |
| Q2 2024 | 4,600 | $281 | — | — |
| Q1 2024 | 4,600 | $270 | — | — |