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 2014 | 339,435 | $14,120 | — | — |
| Q3 2014 | 514,780 | $22,959 | — | — |
| Q2 2014 | 514,700 | $245 | — | — |
| Q1 2014 | 510,007 | $23,394 | — | — |
| Q4 2013 | 429,897 | $19,784 | — | — |