Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $4 | — | — |
| Q3 2022 | 250 | $10 | — | — |
| Q2 2022 | 250 | $10 | — | — |
| Q4 2021 | 390 | $21 | — | — |
| Q3 2021 | 436 | $24 | — | — |
| Q2 2021 | 436 | $25 | — | — |
| Q1 2021 | 436 | $24 | — | — |