Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,691 | $1,156 | — | — |
| Q3 2025 | 47,319 | $2,631 | — | — |
| Q2 2025 | 47,895 | $2,630 | — | — |
| Q1 2025 | 71,745 | $3,532 | — | — |
| Q4 2024 | 54,358 | $2,556 | — | — |
| Q3 2024 | 55,358 | $2,900 | — | — |
| Q2 2024 | 55,358 | $2,696 | — | — |
| Q1 2024 | 55,610 | $2,707 | — | — |
| Q4 2023 | 54,303 | $2,696 | — | — |
| Q3 2023 | 55,366 | $2,552 | — | — |
| Q2 2023 | 55,469 | $2,610 | — | — |
| Q1 2023 | 48,146 | $2,222 | — | — |
| Q4 2022 | 40,962 | $1,814 | — | — |
| Q3 2022 | 20,569 | $795 | — | — |
| Q2 2022 | 20,741 | $863 | — | — |
| Q1 2022 | 12,479 | $610 | — | — |
| Q4 2021 | 10,264 | $542 | — | — |
| Q3 2021 | 10,264 | $565 | — | — |
| Q2 2021 | 6,191 | $348 | — | — |
| Q1 2021 | 5,791 | $320 | — | — |
| Q4 2020 | 5,077 | $287 | — | — |
| Q3 2020 | 4,247 | $222 | — | — |