Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 37 | $2 | — | — |
| Q3 2016 | 369 | $18 | — | — |
| Q2 2016 | 369 | $17 | — | — |
| Q1 2016 | 369 | $17 | — | — |
| Q4 2015 | 259 | $11 | — | — |
| Q3 2015 | 300 | $14 | — | — |
| Q2 2015 | 691 | $32 | — | — |
| Q1 2015 | 376 | $18 | — | — |