Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,748 | $207 | — | — |
| Q2 2019 | 5,748 | $203 | — | — |
| Q2 2018 | 5,862 | $202 | — | — |
| Q1 2018 | 5,862 | $230 | — | — |
| Q4 2017 | 5,299 | $204 | — | — |
| Q3 2017 | 5,299 | $204 | — | — |
| Q2 2017 | 5,299 | $201 | — | — |
| Q3 2015 | 6,539 | $227 | — | — |
| Q2 2015 | 6,505 | $253 | — | — |
| Q1 2015 | 6,473 | $257 | — | — |
| Q4 2014 | 6,040 | $251 | — | — |