Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,114 | $445 | — | — |
| Q4 2021 | 8,008 | $423 | — | — |
| Q3 2021 | 7,332 | $403 | — | — |
| Q2 2021 | 7,598 | $427 | — | — |
| Q1 2021 | 7,758 | $429 | — | — |
| Q4 2020 | 8,192 | $463 | — | — |
| Q3 2020 | 8,892 | $464 | — | — |