Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 22,360 | $1,048 | — | — |
| Q4 2016 | 22,620 | $1,037 | — | — |
| Q3 2016 | 22,620 | $1,087 | — | — |
| Q2 2016 | 27,290 | $1,266 | — | — |
| Q1 2016 | 35,200 | $1,658 | — | — |
| Q4 2015 | 34,570 | $1,534 | — | — |
| Q3 2015 | 33,370 | $1,529 | — | — |
| Q2 2015 | 34,270 | $1,611 | — | — |
| Q1 2015 | 33,600 | $1,567 | — | — |
| Q4 2014 | 32,260 | $1,637 | — | — |