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 | 16,706 | $428 | — | — |
| Q3 2021 | 10,455 | $327 | — | — |
| Q4 2020 | 6,072 | $211 | — | — |
| Q3 2020 | 6,923 | $220 | — | — |
| Q2 2020 | 6,923 | $221 | — | — |