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 | 12,612 | $368 | — | — |
| Q3 2025 | 11,945 | $343 | — | — |
| Q2 2025 | 12,280 | $343 | — | — |
| Q1 2025 | 12,119 | $324 | — | — |
| Q4 2024 | 11,870 | $301 | — | — |
| Q3 2024 | 12,100 | $338 | — | — |