Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,675 | $526 | — | — |
| Q4 2023 | 4,999 | $248 | — | — |
| Q3 2023 | 25,266 | $1,165 | — | — |
| Q3 2019 | 5,376 | $269 | — | — |
| Q4 2018 | 5,642 | $273 | — | — |
| Q4 2016 | 60,669 | $2,782 | — | — |
| Q3 2016 | 10,478 | $503 | — | — |
| Q2 2016 | 10,057 | $467 | — | — |