Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,698 | $314 | — | — |
| Q3 2020 | 5,392 | $281 | — | — |
| Q2 2020 | 6,426 | $316 | — | — |
| Q1 2020 | 33,211 | $1,437 | — | — |
| Q4 2019 | 43,217 | $2,240 | — | — |
| Q3 2019 | 6,049 | $302 | — | — |