Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 125,995 | $5,619 | — | — |
| Q2 2014 | 138,814 | $6,599 | — | — |
| Q1 2014 | 151,813 | $6,964 | — | — |
| Q4 2013 | 147,857 | $6,805 | — | — |
| Q3 2013 | 170,427 | $8,024 | — | — |