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 | 3,973 | $212 | — | — |
| Q3 2025 | 4,224 | $0 | — | — |
| Q3 2019 | 4,072 | $203 | — | — |
| Q2 2019 | 4,072 | $209 | — | — |
| Q1 2019 | 4,516 | $225 | — | — |
| Q4 2018 | 4,787 | $231 | — | — |
| Q3 2018 | 4,756 | $250 | — | — |
| Q1 2018 | 3,814 | $211 | — | — |
| Q4 2017 | 3,760 | $205 | — | — |