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 2021 | 10,475 | $314 | — | — |
| Q3 2021 | 12,275 | $384 | — | — |
| Q2 2021 | 9,275 | $302 | — | — |
| Q1 2021 | 9,375 | $300 | — | — |
| Q4 2020 | 10,075 | $351 | — | — |
| Q3 2020 | 10,475 | $332 | — | — |
| Q2 2020 | 11,625 | $371 | — | — |
| Q1 2020 | 12,625 | $373 | — | — |
| Q4 2019 | 12,625 | $454 | — | — |
| Q3 2016 | 5,820 | $221,625 | — | — |
| Q2 2016 | 7,320 | $273,841 | — | — |
| Q1 2016 | 7,420 | $273,204 | — | — |
| Q4 2015 | 7,420 | $254,358 | — | — |
| Q3 2015 | 6,820 | $236,313 | — | — |
| Q2 2015 | 8,945 | $347,692 | — | — |
| Q1 2015 | 9,045 | $359,539 | — | — |
| Q4 2014 | 9,145 | $380,432 | — | — |
| Q3 2014 | 9,870 | $440,202 | — | — |
| Q2 2014 | 10,270 | $488,236 | — | — |
| Q1 2014 | 10,520 | $482,552 | — | — |
| Q4 2013 | 11,670 | $537,053 | — | — |
| Q3 2013 | 11,170 | $525,884 | — | — |
| Q2 2013 | 10,970 | $526,999 | — | — |