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 2021 | 81,340 | $2,605 | — | — |
| Q4 2020 | 90,754 | $3,157 | — | — |
| Q3 2020 | 88,391 | $2,806 | — | — |
| Q2 2020 | 81,539 | $2,604 | — | — |
| Q1 2020 | 78,624 | $2,322 | — | — |
| Q4 2019 | 70,081 | $2,806 | — | — |
| Q3 2019 | 76,635 | $2,637 | — | — |
| Q2 2019 | 73,134 | $2,585 | — | — |
| Q1 2019 | 72,889 | $2,491 | — | — |
| Q4 2018 | 69,589 | $2,331 | — | — |
| Q3 2018 | 79,294 | $2,602 | — | — |
| Q2 2018 | 177,267 | $6,967 | — | — |
| Q1 2018 | 177,267 | $6,967 | — | — |
| Q4 2017 | 178,807 | $6,875 | — | — |
| Q3 2017 | 172,330 | $6,650 | — | — |
| Q2 2017 | 174,467 | $6,618 | — | — |
| Q1 2017 | 170,304 | $6,402 | — | — |
| Q4 2016 | 162,442 | $5,811 | — | — |
| Q3 2016 | 153,086 | $5,830 | — | — |
| Q2 2016 | 146,545 | $5,482 | — | — |
| Q1 2016 | 147,563 | $5,433 | — | — |
| Q4 2015 | 147,142 | $5,044 | — | — |
| Q3 2015 | 137,438 | $4,762 | — | — |
| Q2 2015 | 127,281 | $4,947 | — | — |
| Q1 2015 | 121,738 | $4,839 | — | — |