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 2018 | 1,300 | $43 | — | — |
| Q2 2018 | 1,300 | $45 | — | — |
| Q1 2018 | 1,300 | $51 | — | — |
| Q4 2014 | 1,940 | $80 | — | — |
| Q3 2014 | 1,940 | $84 | — | — |
| Q2 2014 | 159,840 | $7,596 | — | — |
| Q1 2014 | 5,587 | $254 | — | — |
| Q4 2013 | 5,680 | $259 | — | — |
| Q3 2013 | 628,095 | $29,567 | — | — |