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 2025 | 120,838 | $3,528 | — | — |
| Q3 2025 | 112,953 | $3,247 | — | — |
| Q2 2025 | 105,492 | $2,950 | — | — |
| Q1 2025 | 108,206 | $2,896 | — | — |
| Q4 2024 | 109,748 | $2,785 | — | — |
| Q3 2024 | 104,048 | $2,907 | — | — |
| Q2 2024 | 103,075 | $2,717 | — | — |
| Q1 2024 | 90,001 | $2,464 | — | — |
| Q4 2023 | 47,000 | $1,319 | — | — |
| Q3 2023 | 64,078 | $1,683 | — | — |
| Q2 2023 | 61,430 | $1,695 | — | — |
| Q1 2023 | 61,560 | $1,666 | — | — |
| Q4 2022 | 54,987 | $1,420 | — | — |
| Q3 2022 | 57,777 | $1,402 | — | — |
| Q2 2022 | 56,477 | $1,448 | — | — |
| Q1 2022 | 48,327 | $1,352 | — | — |
| Q4 2021 | 27,985 | $839 | — | — |