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 | 776 | $27 | — | — |
| Q3 2018 | 755 | $25 | — | — |
| Q2 2018 | 744 | $26 | — | — |
| Q1 2018 | 732 | $29 | — | — |
| Q4 2017 | 722 | $28 | — | — |
| Q3 2017 | 713 | $28 | — | — |
| Q2 2017 | 705 | $27 | — | — |
| Q1 2017 | 697 | $26 | — | — |
| Q4 2016 | 689 | $25 | — | — |