Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,761 | $920 | — | — |
| Q1 2025 | 19,800 | $975 | — | — |
| Q4 2024 | 19,868 | $934 | — | — |
| Q3 2024 | 20,358 | $1,067 | — | — |
| Q2 2024 | 20,150 | $981 | — | — |
| Q3 2019 | 61,665 | $3,081 | — | — |
| Q2 2019 | 67,644 | $3,478 | — | — |
| Q1 2019 | 73,492 | $3,663 | — | — |
| Q4 2018 | 25,780 | $1,245 | — | — |
| Q3 2018 | 28,615 | $1,492 | — | — |
| Q2 2018 | 27,992 | $1,452 | — | — |
| Q1 2018 | 29,932 | $1,661 | — | — |
| Q4 2017 | 27,809 | $1,514 | — | — |
| Q3 2017 | 38,042 | $2,038 | — | — |
| Q2 2017 | 47,530 | $2,424 | — | — |
| Q1 2017 | 33,582 | $1,573 | — | — |
| Q4 2016 | 29,510 | $1,353 | — | — |
| Q3 2016 | 27,477 | $1,320 | — | — |
| Q2 2016 | 28,578 | $1,326 | — | — |
| Q1 2016 | 30,590 | $1,440 | — | — |
| Q4 2015 | 34,769 | $1,543 | — | — |
| Q3 2015 | 57,797 | $1,103 | — | — |
| Q2 2015 | 45,975 | $2,161 | — | — |
| Q1 2015 | 54,066 | $2,522 | — | — |
| Q4 2014 | 66,824 | $3,391 | — | — |
| Q2 2014 | 33,034 | $1,952 | — | — |