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 | 358 | $10 | — | — |
| Q3 2025 | 354 | $10 | — | — |
| Q2 2025 | 358 | $10 | — | — |
| Q1 2025 | 378 | $10 | — | — |
| Q4 2024 | 390 | $10 | — | — |