Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 69 | $3 | — | — |
| Q1 2014 | 19,543 | $880 | — | — |
| Q4 2013 | 19,723 | $904 | — | — |
| Q3 2013 | 16,982 | $798 | — | — |
| Q2 2013 | 49,723 | $2,389 | — | — |