Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,844 | $224 | — | — |
| Q2 2018 | 17,834 | $613 | — | — |
| Q1 2018 | 10,635 | $418 | — | — |
| Q4 2017 | 9,086 | $349 | — | — |
| Q3 2017 | 8,491 | $328 | — | — |
| Q2 2017 | 8,476 | $321 | — | — |