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 | 6,760 | $197 | — | — |
| Q3 2025 | 6,702 | $192 | — | — |
| Q2 2025 | 6,008 | $168 | — | — |
| Q1 2025 | 6,233 | $163 | — | — |
| Q4 2024 | 5,788 | $148 | — | — |
| Q3 2024 | 5,466 | $154 | — | — |
| Q2 2024 | 5,103 | $134 | — | — |
| Q1 2024 | 5,099 | $140 | — | — |
| Q4 2023 | 4,626 | $129 | — | — |