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 | 53,083 | $2,829 | — | — |
| Q3 2025 | 28,122 | $1,564 | — | — |
| Q2 2025 | 6,144 | $337 | — | — |
| Q3 2020 | 7,232 | $377 | — | — |
| Q3 2018 | 9,519 | $501 | — | — |
| Q2 2018 | 9,535 | $495 | — | — |
| Q1 2018 | 10,254 | $569 | — | — |
| Q4 2017 | 10,884 | $593 | — | — |
| Q3 2017 | 9,496 | $509 | — | — |
| Q3 2016 | 5,961 | $285 | — | — |
| Q2 2016 | 21,518 | $990 | — | — |
| Q1 2016 | 41,296 | $1,947 | — | — |
| Q4 2015 | 41,398 | $1,827 | — | — |
| Q3 2015 | 21,449 | $983 | — | — |
| Q2 2015 | 22,757 | $1,060 | — | — |
| Q1 2015 | 20,908 | $970 | — | — |
| Q4 2014 | 18,952 | $962 | — | — |