Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 306 | $12 | — | — |
| Q4 2014 | 306 | $13 | — | — |
| Q3 2014 | 1,342 | $59 | — | — |
| Q2 2014 | 1,808 | $86 | — | — |
| Q1 2014 | 1,808 | $83 | — | — |
| Q4 2013 | 950 | $44 | — | — |