Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 242,077 | $6,553 | — | — |
| Q4 2022 | 242,077 | $6,252 | — | — |
| Q3 2022 | 124,100 | $3,012 | — | — |
| Q1 2016 | 46,800 | $1,723 | — | — |
| Q4 2015 | 65,600 | $2,249 | — | — |
| Q3 2015 | 29,100 | $1,008 | — | — |
| Q2 2015 | 26,400 | $1,026 | — | — |
| Q1 2015 | 26,400 | $1,049 | — | — |
| Q4 2014 | 21,000 | $874 | — | — |
| Q3 2014 | 19,400 | $865 | — | — |
| Q2 2014 | 16,500 | $784 | — | — |
| Q1 2014 | 12,600 | $578 | — | — |
| Q4 2013 | 8,600 | $396 | — | — |
| Q3 2013 | 5,700 | $268 | — | — |