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 2019 | 283 | $6 | — | — |
| Q4 2018 | 217 | $3 | — | — |
| Q3 2018 | 224 | $3 | — | — |
| Q2 2018 | 233,823 | $8,044 | — | — |
| Q1 2018 | 318 | $13 | — | — |
| Q4 2017 | 20,577 | $791 | — | — |
| Q3 2017 | 311 | $12 | — | — |
| Q2 2017 | 142 | $5 | — | — |
| Q1 2017 | 42 | $1 | — | — |
| Q4 2016 | 73,921 | $2,644 | — | — |
| Q3 2016 | 634 | $24 | — | — |
| Q2 2016 | 198 | $7 | — | — |
| Q1 2016 | 507 | $19 | — | — |
| Q4 2015 | 224,366 | $7,691 | — | — |
| Q3 2015 | 127,974 | $4,435 | — | — |
| Q2 2015 | 1,605 | $62 | — | — |
| Q1 2015 | 11,160 | $444 | — | — |
| Q4 2014 | 37,563 | $1,562 | — | — |