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 | 585 | $20 | — | — |
| Q1 2018 | 585 | $23 | — | — |
| Q4 2017 | 370 | $14 | — | — |
| Q3 2017 | 370 | $14 | — | — |
| Q2 2017 | 370 | $14,034 | — | — |
| Q1 2017 | 370 | $13,908 | — | — |
| Q3 2015 | 1,205 | $41,753 | — | — |
| Q2 2015 | 1,015 | $39,453 | — | — |
| Q1 2015 | 1,015 | $40,346 | — | — |
| Q4 2014 | 190 | $7,904 | — | — |