Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,376 | $221 | — | — |
| Q1 2024 | 9,057 | $248 | — | — |
| Q3 2021 | 6,667 | $208 | — | — |
| Q2 2021 | 6,526 | $213 | — | — |
| Q1 2021 | 6,973 | $223 | — | — |
| Q4 2020 | 13,044 | $454 | — | — |