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 | 101,722 | $3,018 | — | — |
| Q3 2025 | 104,021 | $2,990 | — | — |
| Q2 2025 | 107,807 | $3,019 | — | — |
| Q1 2025 | 102,471 | $2,758 | — | — |
| Q4 2024 | 91,552 | $2,329 | — | — |
| Q3 2024 | 87,042 | $2,432 | — | — |
| Q2 2024 | 72,688 | $1,928 | — | — |
| Q1 2024 | 63,505 | $1,730 | — | — |
| Q4 2023 | 47,008 | $1,304 | — | — |
| Q3 2023 | 78,926 | $1,983 | — | — |