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 2020 | 1,540 | $54 | — | — |
| Q3 2020 | 1,470 | $47 | — | — |
| Q2 2020 | 2,500 | $80 | — | — |
| Q1 2020 | 2,500 | $74 | — | — |
| Q4 2019 | 2,800 | $101 | — | — |
| Q3 2019 | 2,650 | $91 | — | — |
| Q2 2019 | 2,050 | $72 | — | — |
| Q1 2019 | 1,800 | $62 | — | — |
| Q4 2018 | 1,900 | $64 | — | — |
| Q3 2018 | 1,900 | $62 | — | — |
| Q2 2018 | 1,900 | $65 | — | — |
| Q1 2018 | 2,200 | $86 | — | — |
| Q4 2017 | 2,200 | $85 | — | — |
| Q3 2017 | 461,200 | $17,798 | — | — |
| Q2 2017 | 499,600 | $18,950 | — | — |
| Q1 2017 | 498,600 | $18,742 | — | — |
| Q4 2016 | 528,100 | $18,890 | — | — |
| Q3 2016 | 545,700 | $20,780 | — | — |
| Q2 2016 | 611,900 | $22,891 | — | — |
| Q1 2016 | 673,600 | $24,802 | — | — |
| Q4 2015 | 644,800 | $22,104 | — | — |
| Q3 2015 | 610,900 | $21,168 | — | — |