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 2022 | 3,400 | $87 | — | — |
| Q1 2022 | 3,400 | $95 | — | — |
| Q4 2021 | 6,040 | $181 | — | — |
| Q2 2015 | 37,400 | $1,454 | — | — |
| Q1 2015 | 37,400 | $1,487 | — | — |
| Q4 2014 | 37,400 | $1,556 | — | — |