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 2016 | 10,924 | $415 | — | — |
| Q2 2016 | 12,099 | $452 | — | — |
| Q1 2016 | 12,439 | $458 | — | — |
| Q4 2015 | 13,264 | $454 | — | — |
| Q3 2015 | 15,315 | $530 | — | — |
| Q2 2015 | 20,661 | $803 | — | — |
| Q1 2015 | 30,101 | $1,196 | — | — |
| Q4 2014 | 31,101 | $1,293 | — | — |
| Q3 2014 | 34,101 | $1,520 | — | — |
| Q2 2014 | 37,704 | $1,792 | — | — |
| Q1 2014 | 41,210 | $1,890 | — | — |
| Q4 2013 | 63,659 | $2,929 | — | — |
| Q3 2013 | 90,749 | $4,272 | — | — |
| Q2 2013 | 100,554 | $4,830 | — | — |