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 2023 | 2,408 | $63 | — | — |
| Q2 2023 | 2,442 | $67 | — | — |
| Q1 2023 | 2,623 | $71 | — | — |
| Q4 2018 | 27 | $0 | — | — |
| Q3 2018 | 27 | $1 | — | — |
| Q2 2018 | 142 | $5 | — | — |
| Q1 2018 | 140 | $6 | — | — |