Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,080 | $381 | — | — |
| Q1 2018 | 11,916 | $468 | — | — |
| Q4 2017 | 12,071 | $464 | — | — |
| Q3 2017 | 12,093 | $467 | — | — |
| Q2 2017 | 13,320 | $505 | — | — |
| Q1 2017 | 13,527 | $508 | — | — |
| Q4 2016 | 13,916 | $498 | — | — |
| Q3 2016 | 14,427 | $549 | — | — |
| Q2 2016 | 14,837 | $555 | — | — |
| Q1 2016 | 16,834 | $620 | — | — |
| Q4 2015 | 19,718 | $676 | — | — |
| Q3 2015 | 22,515 | $780 | — | — |
| Q2 2015 | 26,973 | $1,048 | — | — |
| Q1 2015 | 30,902 | $1,228 | — | — |
| Q4 2014 | 36,170 | $1,505 | — | — |
| Q3 2014 | 39,866 | $1,778 | — | — |
| Q2 2014 | 49,554 | $2,356 | — | — |
| Q1 2014 | 76,383 | $3,503,689 | — | — |
| Q4 2013 | 110,902 | $5,104 | — | — |