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 2017 | 100 | $4 | — | — |
| Q2 2017 | 684 | $26 | — | — |
| Q1 2017 | 772 | $29 | — | — |
| Q4 2016 | 798 | $29 | — | — |
| Q3 2016 | 1,105 | $42 | — | — |
| Q2 2016 | 1,380 | $52 | — | — |
| Q1 2016 | 4,065 | $150 | — | — |
| Q4 2015 | 5,079 | $174 | — | — |
| Q3 2015 | 14,372 | $498 | — | — |
| Q2 2015 | 13,263 | $516 | — | — |
| Q1 2015 | 20,301 | $807 | — | — |
| Q4 2014 | 21,179 | $881 | — | — |
| Q3 2014 | 21,862 | $975 | — | — |
| Q2 2014 | 22,769 | $1,082 | — | — |
| Q1 2014 | 27,278 | $1,251 | — | — |
| Q4 2013 | 31,193 | $1,436 | — | — |
| Q3 2013 | 39,940 | $1,880 | — | — |
| Q2 2013 | 51,825 | $2,490 | — | — |