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 2025 | 44 | $1 | — | — |
| Q4 2023 | 44 | $1 | — | — |
| Q1 2023 | 44 | $1 | — | — |
| Q4 2022 | 44 | $1 | — | — |
| Q2 2021 | 44 | $1 | — | — |
| Q4 2020 | 44 | $2 | — | — |
| Q3 2020 | 44 | $1 | — | — |
| Q1 2020 | 44 | $1 | — | — |
| Q4 2019 | 48 | $2 | — | — |
| Q1 2018 | 695 | $27 | — | — |