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 2014 | 9,187 | $382 | — | — |
| Q3 2014 | 10,227 | $456 | — | — |
| Q2 2014 | 9,820 | $467 | — | — |
| Q1 2014 | 10,649 | $488 | — | — |
| Q4 2013 | 10,494 | $483 | — | — |
| Q3 2013 | 8,872 | $418 | — | — |