Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 17,255 | $617 | — | — |
| Q3 2016 | 15,367 | $585 | — | — |
| Q2 2016 | 17,465 | $653 | — | — |
| Q1 2016 | 69,555 | $2,561 | — | — |
| Q4 2015 | 73,088 | $2,505 | — | — |
| Q3 2015 | 12,634 | $438 | — | — |
| Q2 2015 | 12,945 | $503 | — | — |
| Q1 2015 | 13,457 | $535 | — | — |
| Q4 2014 | 80,895 | $3,365 | — | — |