Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,929 | $502 | — | — |
| Q1 2019 | 6,759 | $335 | — | — |
| Q4 2018 | 7,174 | $346 | — | — |
| Q3 2018 | 7,230 | $381 | — | — |
| Q2 2018 | 7,673 | $400 | — | — |
| Q1 2018 | 7,783 | $431 | — | — |
| Q4 2017 | 7,168 | $392 | — | — |