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 2022 | 10,585 | $273 | — | — |
| Q2 2020 | 63,961 | $2,042 | — | — |
| Q1 2020 | 64,687 | $1,910 | — | — |
| Q4 2019 | 64,586 | $2,321 | — | — |
| Q3 2019 | 71,237 | $2,451 | — | — |
| Q2 2019 | 73,628 | $2,603 | — | — |
| Q1 2019 | 74,234 | $2,537 | — | — |
| Q4 2018 | 76,127 | $2,550 | — | — |
| Q3 2018 | 76,505 | $2,511 | — | — |
| Q2 2018 | 77,008 | $2,649 | — | — |
| Q1 2018 | 79,780 | $3,135 | — | — |
| Q4 2017 | 80,179 | $3,083 | — | — |
| Q3 2017 | 81,673 | $3,152 | — | — |
| Q2 2017 | 81,977 | $3,109 | — | — |
| Q1 2017 | 82,452 | $3,099 | — | — |
| Q4 2016 | 82,023 | $2,934 | — | — |
| Q3 2016 | 85,137 | $3,242 | — | — |
| Q2 2016 | 93,199 | $3,487 | — | — |
| Q1 2016 | 95,986 | $3,534 | — | — |
| Q4 2015 | 98,841 | $3,388 | — | — |
| Q3 2015 | 99,136 | $3,435 | — | — |
| Q2 2015 | 120,945 | $4,701 | — | — |
| Q1 2015 | 121,056 | $4,812 | — | — |
| Q4 2014 | 118,436 | $4,927 | — | — |