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 | 13,742 | $534 | — | — |
| Q1 2015 | 14,138 | $562 | — | — |
| Q4 2014 | 13,142 | $547 | — | — |
| Q3 2014 | 13,007 | $580 | — | — |
| Q2 2014 | 11,307 | $538 | — | — |
| Q1 2014 | 11,107 | $509 | — | — |
| Q4 2013 | 11,107 | $511 | — | — |
| Q3 2013 | 15,130 | $712 | — | — |
| Q2 2013 | 13,620 | $654 | — | — |