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 2022 | 3,497 | $0 | — | — |
| Q3 2022 | 3,528 | $85 | — | — |
| Q2 2022 | 102 | $2 | — | — |
| Q1 2022 | 101 | $2 | — | — |
| Q4 2021 | 99 | $2 | — | — |
| Q3 2021 | 170 | $5 | — | — |
| Q2 2021 | 144 | $4 | — | — |
| Q1 2021 | 142 | $4 | — | — |