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 2023 | 21,034 | $590 | — | — |
| Q3 2023 | 21,034 | $552 | — | — |
| Q2 2023 | 21,034 | $580 | — | — |
| Q1 2023 | 21,034 | $569 | — | — |
| Q4 2022 | 21,034 | $543 | — | — |
| Q2 2022 | 21,034 | $539 | — | — |
| Q4 2021 | 24,036 | $720 | — | — |
| Q3 2021 | 22,556 | $705 | — | — |
| Q2 2021 | 22,556 | $735 | — | — |