Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 132 | $6 | — | — |
| Q1 2017 | 34 | $2 | — | — |
| Q4 2016 | 292 | $13 | — | — |
| Q3 2016 | 327 | $16 | — | — |
| Q2 2016 | 327 | $15 | — | — |
| Q1 2016 | 930 | $44 | — | — |
| Q4 2015 | 16,932 | $751 | — | — |
| Q3 2015 | 20,382 | $934 | — | — |
| Q2 2015 | 42,960 | $2,020 | — | — |
| Q1 2015 | 36,644 | $1,709 | — | — |
| Q4 2014 | 32,498 | $1,649 | — | — |