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 2016 | 26,881 | $931 | — | — |
| Q4 2015 | 7,697 | $264 | — | — |
| Q3 2015 | 26,881 | $931 | — | — |
| Q2 2015 | 41,503 | $1,613 | — | — |
| Q1 2015 | 47,196 | $1,876 | — | — |
| Q4 2014 | 44,055 | $1,833 | — | — |
| Q3 2014 | 57,874 | $2,581 | — | — |
| Q2 2014 | 54,874 | $2,609 | — | — |