Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,998 | $242 | — | — |
| Q2 2015 | 8,684 | $338 | — | — |
| Q1 2015 | 8,822 | $351 | — | — |
| Q4 2014 | 17,699 | $736 | — | — |
| Q3 2014 | 21,857 | $975 | — | — |
| Q2 2014 | 19,297 | $917 | — | — |
| Q1 2014 | 21,420 | $983 | — | — |
| Q4 2013 | 20,447 | $941 | — | — |
| Q3 2013 | 19,411 | $914 | — | — |
| Q2 2013 | 20,640 | $992 | — | — |