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 2022 | 11,338 | $291 | — | — |
| Q1 2022 | 12,844 | $359 | — | — |
| Q4 2021 | 12,744 | $382 | — | — |
| Q3 2021 | 22,106 | $691 | — | — |
| Q2 2021 | 21,853 | $713 | — | — |
| Q1 2021 | 22,414 | $718 | — | — |
| Q4 2020 | 41,296 | $1,437 | — | — |
| Q3 2020 | 12,514 | $397 | — | — |
| Q2 2020 | 13,012 | $415 | — | — |
| Q1 2020 | 9,339 | $276 | — | — |
| Q4 2019 | 8,725 | $314 | — | — |