Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 887 | $30 | — | — |
| Q4 2018 | 1,376 | $46 | — | — |
| Q3 2018 | 1,396 | $46 | — | — |
| Q2 2018 | 1,400 | $48 | — | — |
| Q4 2016 | 11,503 | $411 | — | — |
| Q3 2016 | 15,118 | $576 | — | — |
| Q2 2016 | 15,267 | $571 | — | — |
| Q1 2016 | 15,461 | $569 | — | — |
| Q4 2015 | 15,551 | $533 | — | — |
| Q3 2015 | 15,803 | $548 | — | — |
| Q2 2015 | 16,138 | $627 | — | — |
| Q1 2015 | 16,138 | $657 | — | — |
| Q4 2014 | 16,138 | $669 | — | — |