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 | 268 | $8 | — | — |
| Q3 2025 | 268 | $8 | — | — |
| Q2 2025 | 268 | $7 | — | — |
| Q1 2025 | 268 | $7 | — | — |
| Q4 2024 | 268 | $7 | — | — |
| Q3 2024 | 268 | $7 | — | — |
| Q2 2024 | 268 | $7 | — | — |
| Q1 2024 | 228 | $6 | — | — |
| Q4 2022 | 267 | $7 | — | — |
| Q2 2022 | 1,444 | $37 | — | — |
| Q4 2021 | 1,813 | $54 | — | — |