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 2017 | 5,252 | $203 | — | — |
| Q2 2017 | 5,680 | $215 | — | — |
| Q1 2017 | 6,555 | $246 | — | — |
| Q4 2016 | 10,388 | $372 | — | — |
| Q3 2016 | 19,561 | $745 | — | — |
| Q2 2016 | 23,644 | $875 | — | — |
| Q1 2016 | 30,528 | $1,124 | — | — |
| Q4 2015 | 33,964 | $1,164 | — | — |
| Q3 2015 | 33,527 | $1,162 | — | — |
| Q2 2015 | 51,953 | $2,019 | — | — |
| Q1 2015 | 55,943 | $2,281 | — | — |
| Q4 2014 | 56,804 | $2,363 | — | — |
| Q3 2014 | 221,575 | $9,882 | — | — |
| Q2 2014 | 368,763 | $17,531 | — | — |
| Q1 2014 | 91,828 | $4,212 | — | — |
| Q2 2013 | 180,193 | $8,656 | — | — |