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 2017 | 3,206 | $122 | — | — |
| Q1 2017 | 4,081 | $153 | — | — |
| Q4 2016 | 4,688 | $168 | — | — |
| Q3 2016 | 5,059 | $193 | — | — |
| Q2 2016 | 7,549 | $282 | — | — |
| Q1 2016 | 8,761 | $323 | — | — |
| Q4 2015 | 9,831 | $337 | — | — |
| Q3 2015 | 10,378 | $360 | — | — |
| Q2 2015 | 11,884 | $462 | — | — |
| Q1 2015 | 17,663 | $702 | — | — |
| Q4 2014 | 26,386 | $1,098 | — | — |
| Q3 2014 | 1,355,887 | $60,473 | — | — |
| Q2 2014 | 1,964,272 | $93,381 | — | — |
| Q1 2014 | 2,260,376 | $103,683 | — | — |
| Q4 2013 | 2,363,203 | $108,755 | — | — |
| Q3 2013 | 2,443,539 | $115,042 | — | — |
| Q2 2013 | 2,661,093 | $127,839 | — | — |