Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623 | $18 | — | — |
| Q2 2015 | 1,447 | $56 | — | — |
| Q1 2015 | 947 | $38 | — | — |
| Q3 2014 | 7,177 | $320 | — | — |
| Q4 2013 | 1,477 | $68 | — | — |
| Q3 2013 | 9,610 | $453 | — | — |
| Q2 2013 | 9,610 | $462 | — | — |