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 2024 | 7,947 | $218 | — | — |
| Q4 2023 | 7,893 | $222 | — | — |
| Q3 2023 | 8,019 | $211 | — | — |
| Q2 2023 | 8,203 | $226 | — | — |
| Q1 2023 | 7,472 | $202 | — | — |