Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,524 | $220 | — | — |
| Q3 2023 | 4,726 | $218 | — | — |
| Q4 2022 | 5,317 | $235 | — | — |
| Q2 2022 | 29,251 | $1,218 | — | — |
| Q1 2022 | 21,941 | $1,072 | — | — |
| Q4 2021 | 15,224 | $803 | — | — |
| Q3 2021 | 22,922 | $1,261 | — | — |
| Q3 2020 | 6,128 | $320 | — | — |
| Q1 2020 | 12,123 | $525 | — | — |
| Q4 2018 | 15,376 | $743 | — | — |
| Q3 2018 | 13,334 | $702 | — | — |
| Q2 2018 | 6,560 | $340 | — | — |
| Q4 2017 | 18,186 | $990 | — | — |
| Q1 2017 | 24,501 | $1,148 | — | — |
| Q4 2016 | 13,622 | $625 | — | — |
| Q3 2016 | 9,009 | $433 | — | — |
| Q2 2016 | 4,430 | $206 | — | — |
| Q1 2016 | 5,983 | $282 | — | — |
| Q2 2015 | 19,100 | $898 | — | — |
| Q1 2015 | 19,100 | $891 | — | — |
| Q4 2014 | 16,819 | $853 | — | — |