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 2024 | 100 | $3 | — | — |
| Q3 2016 | 1,455 | $55 | — | — |
| Q1 2016 | 2,155 | $79 | — | — |
| Q4 2015 | 2,155 | $74 | — | — |
| Q3 2015 | 2,955 | $102 | — | — |
| Q2 2015 | 3,005 | $117 | — | — |