Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 90,780 | $3,529 | — | — |
| Q1 2015 | 90,780 | $3,609 | — | — |
| Q4 2014 | 93,580 | $3,893 | — | — |
| Q3 2014 | 84,940 | $3,788 | — | — |
| Q2 2014 | 78,900 | $3,751 | — | — |
| Q1 2014 | 79,200 | $3,633 | — | — |
| Q4 2013 | 79,600 | $3,663 | — | — |
| Q3 2013 | 45,810 | $2,156 | — | — |
| Q2 2013 | 45,450 | $2,183 | — | — |