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 | 6,476 | $189 | — | — |
| Q3 2025 | 5,812 | $167 | — | — |
| Q2 2025 | 4,564 | $128 | — | — |
| Q1 2025 | 3,905 | $104 | — | — |
| Q4 2024 | 3,172 | $80 | — | — |
| Q3 2024 | 3,164 | $88 | — | — |
| Q2 2024 | 2,659 | $70 | — | — |
| Q1 2024 | 2,118 | $58 | — | — |
| Q4 2023 | 792 | $22 | — | — |