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 2024 | 20,740 | $583 | — | — |
| Q2 2023 | 69,723 | $1,930 | — | — |
| Q4 2015 | 857 | $29 | — | — |
| Q4 2014 | 619 | $26 | — | — |
| Q3 2014 | 8,370 | $373 | — | — |
| Q2 2014 | 8,370 | $398 | — | — |
| Q1 2014 | 8,370 | $384 | — | — |
| Q4 2013 | 8,370 | $385 | — | — |
| Q3 2013 | 8,370 | $394 | — | — |
| Q2 2013 | 8,370 | $402 | — | — |