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 2020 | 17,943 | $573 | — | — |
| Q1 2020 | 17,943 | $530 | — | — |
| Q4 2019 | 17,943 | $645 | — | — |
| Q3 2019 | 17,943 | $617 | — | — |
| Q2 2019 | 17,943 | $634 | — | — |
| Q1 2019 | 63,443 | $2,168 | — | — |
| Q4 2018 | 63,443 | $2,125 | — | — |
| Q3 2018 | 96,943 | $3,181 | — | — |
| Q2 2018 | 96,943 | $3,335 | — | — |
| Q1 2018 | 96,943 | $3,810 | — | — |
| Q4 2017 | 102,343 | $3,935 | — | — |
| Q3 2017 | 95,943 | $3,703 | — | — |
| Q2 2017 | 92,443 | $3,507 | — | — |
| Q1 2017 | 110,443 | $4,151 | — | — |
| Q4 2016 | 78,443 | $2,807 | — | — |
| Q3 2016 | 78,443 | $2,987 | — | — |
| Q2 2016 | 9,300 | $348 | — | — |
| Q1 2016 | 9,300 | $342 | — | — |