Ticker: EMRYX CUSIP: 921075370 Class: Mutual Fund (Open End) - No Load
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,075 | $361 | — | — |
| Q3 2023 | 48,099 | $617 | — | — |
| Q2 2023 | 117,529 | $1,594 | — | — |
| Q1 2023 | 159,983 | $2,041 | — | — |