Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,083 | $2,616 | — | — |
| Q3 2025 | 38,885 | $2,162 | — | — |
| Q2 2025 | 34,013 | $1,868 | — | — |
| Q1 2025 | 30,043 | $1,479 | — | — |
| Q4 2024 | 33,657 | $1,582 | — | — |
| Q3 2024 | 32,043 | $1,679 | — | — |
| Q2 2024 | 27,804 | $1,354 | — | — |
| Q1 2024 | 26,941 | $1,312 | — | — |
| Q4 2023 | 26,986 | $1,320 | — | — |
| Q3 2023 | 26,330 | $1,214 | — | — |
| Q2 2023 | 24,811 | $1,167 | — | — |
| Q1 2023 | 23,448 | $1,082 | — | — |
| Q4 2022 | 24,397 | $1,080 | — | — |
| Q3 2022 | 26,942 | $1,041 | — | — |
| Q2 2022 | 31,704 | $1,320 | — | — |
| Q1 2022 | 33,832 | $1,653 | — | — |
| Q4 2021 | 32,761 | $1,729 | — | — |
| Q3 2021 | 32,167 | $1,770 | — | — |
| Q2 2021 | 31,749 | $1,786 | — | — |
| Q1 2021 | 26,987 | $1,491 | — | — |
| Q4 2020 | 25,842 | $1,461 | — | — |
| Q3 2020 | 22,323 | $1,165 | — | — |
| Q2 2020 | 22,606 | $1,110 | — | — |
| Q1 2020 | 20,317 | $879 | — | — |