Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 200 | $10,435 | — | — |
| Q4 2019 | 200 | $10,366 | — | — |
| Q2 2019 | 4,487 | $231 | — | — |
| Q1 2019 | 6,162 | $307 | — | — |
| Q4 2018 | 6,162 | $298 | — | — |
| Q3 2018 | 6,537 | $333 | — | — |
| Q2 2018 | 6,537 | $339 | — | — |
| Q1 2018 | 6,537 | $363 | — | — |
| Q4 2017 | 6,335 | $345 | — | — |
| Q3 2017 | 6,311 | $338 | — | — |
| Q2 2017 | 6,218 | $316 | — | — |
| Q1 2017 | 6,563 | $307 | — | — |
| Q4 2016 | 6,157 | $282 | — | — |
| Q3 2016 | 7,357 | $353 | — | — |
| Q2 2016 | 7,087 | $329 | — | — |
| Q1 2016 | 7,387 | $348 | — | — |
| Q4 2015 | 7,567 | $336 | — | — |
| Q3 2015 | 7,567 | $347 | — | — |
| Q2 2015 | 8,242 | $387 | — | — |
| Q1 2015 | 8,637 | $403 | — | — |
| Q4 2014 | 8,252 | $419 | — | — |