Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 290,542 | $9,277 | — | — |
| Q1 2020 | 334,610 | $9,881 | — | — |
| Q4 2019 | 830,399 | $29,845 | — | — |
| Q3 2019 | 975,727 | $33,575 | — | — |
| Q2 2019 | 948,470 | $33,528 | — | — |
| Q1 2019 | 941,696 | $32,187 | — | — |
| Q4 2018 | 650,815 | $21,802 | — | — |
| Q3 2018 | 835,982 | $27,437 | — | — |