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 | 36 | $0 | — | — |
| Q3 2025 | 29 | $0 | — | — |
| Q2 2025 | 22 | $0 | — | — |
| Q1 2025 | 11 | $0 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 17 | $0 | — | — |
| Q2 2024 | 15 | $0 | — | — |
| Q1 2024 | 7 | $0 | — | — |
| Q1 2023 | 16 | $0 | — | — |
| Q4 2022 | 16 | $0 | — | — |
| Q3 2022 | 16 | $0 | — | — |
| Q2 2022 | 53 | $1 | — | — |
| Q1 2022 | 87 | $2 | — | — |
| Q4 2021 | 77 | $2 | — | — |