Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,513 | $222 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q3 2018 | 15,851 | $835 | — | — |
| Q2 2018 | 16,655 | $864 | — | — |
| Q1 2018 | 16,685 | $926 | — | — |
| Q4 2017 | 16,786 | $914 | — | — |
| Q3 2017 | 8,152 | $435 | — | — |
| Q2 2017 | 35 | $2 | — | — |
| Q1 2017 | 35 | $2 | — | — |
| Q4 2016 | 35 | $2 | — | — |
| Q3 2016 | 35 | $2 | — | — |
| Q2 2016 | 35 | $2 | — | — |
| Q1 2016 | 3,411 | $161 | — | — |
| Q4 2015 | 5,572 | $247 | — | — |
| Q3 2015 | 23,776 | $1,089 | — | — |
| Q2 2015 | 48,738 | $2,291 | — | — |
| Q1 2015 | 54,263 | $2,531 | — | — |
| Q4 2014 | 20,622 | $1,046 | — | — |