Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 15,501 | $616 | — | — |
| Q4 2014 | 15,501 | $645 | — | — |
| Q3 2014 | 15,515 | $692 | — | — |
| Q2 2014 | 16,260 | $773 | — | — |
| Q1 2014 | 15,385 | $706 | — | — |
| Q4 2013 | 15,452 | $711 | — | — |
| Q3 2013 | 14,066 | $662 | — | — |
| Q2 2013 | 14,066 | $676 | — | — |