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 2015 | 8,390 | $291 | — | — |
| Q2 2015 | 14,853 | $577 | — | — |
| Q1 2015 | 27,644 | $1,099 | — | — |
| Q4 2014 | 21,894 | $911 | — | — |
| Q3 2014 | 22,736 | $1,014 | — | — |
| Q2 2014 | 24,187 | $1,150 | — | — |
| Q1 2014 | 24,367 | $1,118 | — | — |
| Q4 2013 | 25,548 | $1,176 | — | — |
| Q3 2013 | 24,343 | $1,146 | — | — |
| Q2 2013 | 24,371 | $1,171 | — | — |