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 2017 | 10,842 | $417 | — | — |
| Q3 2017 | 11,769 | $454 | — | — |
| Q2 2017 | 24,747 | $939 | — | — |
| Q1 2017 | 26,915 | $1,012 | — | — |
| Q4 2016 | 27,979 | $1,001 | — | — |
| Q3 2016 | 33,645 | $1,281 | — | — |
| Q2 2016 | 31,267 | $1,170 | — | — |
| Q1 2016 | 26,623 | $980 | — | — |
| Q4 2015 | 17,015 | $583 | — | — |
| Q3 2015 | 10,669 | $370 | — | — |