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 2014 | 20,581 | $944 | — | — |
| Q4 2013 | 72,510 | $3,337 | — | — |
| Q3 2013 | 102,147 | $4,809 | — | — |
| Q2 2013 | 100,513 | $4,829 | — | — |