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 2018 | 834 | $27 | — | — |
| Q2 2018 | 834 | $29 | — | — |
| Q1 2018 | 834 | $33 | — | — |
| Q4 2017 | 834 | $32 | — | — |
| Q3 2017 | 834 | $32 | — | — |
| Q2 2017 | 1,781 | $66 | — | — |
| Q3 2015 | 1,579 | $55 | — | — |
| Q2 2015 | 2,490 | $99 | — | — |
| Q1 2015 | 911 | $38 | — | — |
| Q4 2014 | 953 | $40 | — | — |