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 2023 | 8,591 | $241 | — | — |
| Q3 2023 | 11,304 | $297 | — | — |
| Q2 2023 | 14,009 | $386 | — | — |
| Q1 2023 | 14,787 | $400 | — | — |
| Q4 2022 | 15,088 | $390 | — | — |