Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,910 | $495 | — | — |
| Q3 2014 | 11,910 | $531 | — | — |
| Q2 2014 | 11,910 | $566 | — | — |
| Q1 2014 | 12,050 | $553 | — | — |
| Q4 2013 | 13,880 | $639 | — | — |
| Q3 2013 | 18,060 | $850 | — | — |
| Q2 2013 | 33,538 | $1,611 | — | — |