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 2019 | 83,401 | $2,997 | — | — |
| Q3 2019 | 71,190 | $2,449 | — | — |
| Q2 2019 | 90 | $3 | — | — |
| Q1 2019 | 122 | $4 | — | — |
| Q4 2018 | 122 | $4 | — | — |
| Q3 2018 | 128 | $4 | — | — |
| Q2 2018 | 140 | $4 | — | — |
| Q1 2018 | 32,523 | $1,278 | — | — |
| Q4 2017 | 6,166 | $237 | — | — |