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 | 141,566 | $4,870 | — | — |
| Q1 2018 | 122,139 | $4,800 | — | — |
| Q4 2017 | 118,086 | $4,540 | — | — |
| Q3 2017 | 112,394 | $4,337 | — | — |
| Q2 2015 | 147,804 | $5,745 | — | — |
| Q1 2015 | 124,561 | $4,951 | — | — |
| Q3 2014 | 111,137 | $4,957 | — | — |
| Q1 2014 | 102,083 | $4,683 | — | — |