Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 146 | $6,000 | — | — |
| Q4 2015 | 146 | $5,000 | — | — |
| Q3 2015 | 146 | $5 | — | — |
| Q2 2015 | 146 | $5,675 | — | — |
| Q1 2015 | 183 | $7,274 | — | — |
| Q4 2014 | 376 | $15,642 | — | — |
| Q3 2014 | 1,316 | $58,693 | — | — |
| Q2 2014 | 1,316 | $62,563 | — | — |
| Q1 2014 | 1,854 | $85,043 | — | — |
| Q4 2013 | 964 | $44,363 | — | — |
| Q3 2013 | 964 | $45,385 | — | — |
| Q2 2013 | 832 | $39,969 | — | — |