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 | 21,551 | $629 | — | — |
| Q3 2025 | 19,896 | $572 | — | — |
| Q2 2025 | 20,610 | $1 | — | — |
| Q1 2025 | 20,756 | $1 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q3 2024 | 19,139 | $1 | — | — |
| Q2 2024 | 14,708 | $0 | — | — |
| Q1 2024 | 13,722 | $0 | — | — |
| Q4 2023 | 9,156 | $0 | — | — |
| Q3 2023 | 5,051 | $0 | — | — |