Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $0 | — | — |
| Q1 2025 | 7 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q4 2019 | 4 | $0 | — | — |
| Q3 2019 | 9,426 | $471 | — | — |
| Q2 2019 | 11,033 | $567 | — | — |
| Q1 2019 | 14,166 | $709 | — | — |
| Q3 2018 | 4,018 | $204 | — | — |
| Q2 2018 | 3,722 | $192 | — | — |
| Q1 2018 | 3,217 | $174 | — | — |