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 2015 | 37,740 | $1,500 | — | — |
| Q4 2014 | 38,383 | $1,597 | — | — |
| Q3 2014 | 38,792 | $1,730 | — | — |
| Q2 2014 | 40,825 | $1,941 | — | — |
| Q1 2014 | 41,283 | $1,894 | — | — |
| Q4 2013 | 41,217 | $1,897 | — | — |
| Q3 2013 | 39,225 | $1,847 | — | — |
| Q2 2013 | 10,370 | $498 | — | — |