Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,973 | $276 | — | — |
| Q3 2019 | 4,471 | $223 | — | — |
| Q2 2019 | 4,469 | $230 | — | — |
| Q1 2019 | 4,370 | $218 | — | — |
| Q2 2018 | 2,776 | $145 | — | — |
| Q1 2018 | 2,888 | $159 | — | — |
| Q4 2017 | 3,529 | $193 | — | — |
| Q3 2017 | 5,355 | $286 | — | — |
| Q2 2017 | 10,852 | $553 | — | — |
| Q1 2017 | 16,876 | $791 | — | — |
| Q4 2016 | 20,208 | $925 | — | — |
| Q3 2016 | 99,677 | $4,788 | — | — |
| Q2 2016 | 81,361 | $3,775 | — | — |
| Q1 2016 | 73,194 | $3,447 | — | — |
| Q4 2015 | 25,048 | $1,111 | — | — |
| Q3 2015 | 29,429 | $1,348 | — | — |
| Q2 2015 | 43,223 | $2,032 | — | — |