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 | 11,019 | $322 | — | — |
| Q3 2025 | 11,009 | $316 | — | — |
| Q2 2025 | 10,950 | $306 | — | — |
| Q1 2025 | 10,948 | $293 | — | — |
| Q4 2024 | 10,736 | $274 | — | — |
| Q3 2024 | 7,680 | $215 | — | — |