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 2022 | 9,361 | $227 | — | — |
| Q2 2022 | 20,901 | $536 | — | — |
| Q1 2022 | 18,848 | $528 | — | — |
| Q4 2021 | 21,361 | $641 | — | — |
| Q3 2021 | 49,221 | $1,538 | — | — |
| Q2 2021 | 24,435 | $796 | — | — |
| Q1 2021 | 19,255 | $617 | — | — |
| Q4 2015 | 8,374 | $287 | — | — |
| Q3 2015 | 9,416 | $326 | — | — |
| Q2 2015 | 16,809 | $653 | — | — |
| Q1 2015 | 20,064 | $798 | — | — |
| Q4 2014 | 42,507 | $1,768 | — | — |
| Q3 2014 | 41,570 | $1,854 | — | — |
| Q2 2014 | 6,623 | $315 | — | — |