Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,106 | $327 | — | — |
| Q2 2017 | 5,171 | $264 | — | — |
| Q1 2017 | 5,691 | $267 | — | — |
| Q4 2016 | 9,168 | $420 | — | — |
| Q3 2016 | 19,137 | $919 | — | — |
| Q2 2016 | 24,154 | $1,111 | — | — |
| Q1 2016 | 28,372 | $1,336 | — | — |
| Q4 2015 | 31,721 | $1,407 | — | — |
| Q3 2015 | 31,095 | $1,424 | — | — |
| Q2 2015 | 29,173 | $1,371 | — | — |
| Q1 2015 | 32,051 | $1,564 | — | — |