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 2018 | 932 | $31 | — | — |
| Q4 2016 | 1,157 | $41 | — | — |
| Q3 2014 | 7,029 | $313 | — | — |
| Q2 2014 | 7,828 | $372 | — | — |
| Q1 2014 | 8,134 | $373 | — | — |
| Q4 2013 | 8,843 | $407 | — | — |
| Q3 2013 | 9,593 | $452 | — | — |
| Q2 2013 | 10,584 | $508 | — | — |