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 2019 | 5,807 | $209 | — | — |
| Q3 2019 | 5,771 | $205 | — | — |
| Q2 2019 | 6,470 | $229 | — | — |
| Q1 2019 | 6,420 | $219 | — | — |
| Q4 2018 | 6,223 | $208 | — | — |
| Q3 2018 | 6,154 | $202 | — | — |
| Q3 2017 | 6,888 | $266 | — | — |
| Q2 2017 | 6,080 | $231 | — | — |
| Q4 2016 | 5,922 | $212 | — | — |
| Q3 2016 | 5,903 | $225 | — | — |
| Q2 2016 | 7,063 | $264 | — | — |
| Q1 2016 | 7,053 | $260 | — | — |
| Q4 2015 | 7,042 | $241 | — | — |