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 2025 | 443,908 | $12,962 | — | — |
| Q3 2025 | 429,863 | $12,356 | — | — |
| Q2 2025 | 402,612 | $11,257 | — | — |
| Q1 2025 | 416,583 | $11,148 | — | — |
| Q4 2024 | 408,094 | $10,356 | — | — |
| Q3 2024 | 410,816 | $11,478 | — | — |
| Q2 2024 | 421,731 | $11,117 | — | — |
| Q1 2024 | 416,231 | $11,395 | — | — |
| Q4 2023 | 399,907 | $11,225 | — | — |
| Q3 2023 | 425,603 | $11,176 | — | — |
| Q2 2023 | 427,891 | $11,803 | — | — |
| Q1 2023 | 426,581 | $11,547 | — | — |
| Q4 2022 | 428,483 | $11,066 | — | — |
| Q3 2022 | 443,315 | $10,760 | — | — |
| Q3 2021 | 2,500 | $79 | — | — |