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 2022 | 29,746 | $722 | — | — |
| Q2 2022 | 29,570 | $758 | — | — |
| Q1 2022 | 44,927 | $1,257 | — | — |
| Q1 2021 | 49,187 | $1,575 | — | — |
| Q3 2019 | 84,238 | $2,899 | — | — |
| Q2 2019 | 61,718 | $2,182 | — | — |
| Q4 2018 | 9,413 | $315 | — | — |
| Q3 2018 | 12,683 | $416 | — | — |
| Q1 2017 | 6,674 | $251 | — | — |
| Q4 2016 | 7,528 | $269 | — | — |
| Q3 2016 | 6,904 | $263 | — | — |
| Q2 2016 | 7,639 | $286 | — | — |
| Q1 2016 | 7,175 | $264 | — | — |
| Q4 2015 | 14,297 | $490 | — | — |
| Q2 2015 | 6,290 | $244 | — | — |
| Q1 2015 | 6,375 | $253 | — | — |
| Q4 2014 | 10,861 | $452 | — | — |
| Q3 2014 | 12,780 | $571 | — | — |
| Q1 2014 | 5,608 | $257 | — | — |