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 | 3,861 | $100 | — | — |
| Q3 2022 | 3,861 | $94 | — | — |
| Q2 2022 | 3,861 | $99 | — | — |
| Q1 2022 | 4,699 | $131 | — | — |
| Q4 2021 | 6,358 | $191 | — | — |
| Q3 2021 | 306,612 | $9,584 | — | — |
| Q2 2021 | 288,998 | $9,424 | — | — |
| Q1 2021 | 258,202 | $8,268 | — | — |