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 2022 | 15,458 | $375 | — | — |
| Q2 2022 | 15,433 | $395 | — | — |
| Q1 2022 | 15,408 | $430 | — | — |
| Q4 2021 | 15,386 | $461 | — | — |
| Q3 2021 | 17,921 | $560 | — | — |
| Q2 2021 | 17,224 | $561 | — | — |
| Q1 2021 | 15,631 | $500 | — | — |
| Q4 2020 | 15,692 | $545 | — | — |
| Q3 2020 | 15,689 | $498 | — | — |
| Q2 2020 | 16,687 | $532 | — | — |
| Q1 2020 | 15,730 | $464 | — | — |
| Q4 2019 | 21,011 | $755 | — | — |
| Q3 2019 | 21,314 | $733 | — | — |
| Q2 2019 | 21,297 | $752 | — | — |
| Q1 2019 | 22,127 | $756 | — | — |
| Q4 2018 | 11,893 | $398 | — | — |
| Q3 2018 | 7,835 | $257 | — | — |
| Q1 2018 | 5,345 | $210 | — | — |