Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 300 | $15 | — | — |
| Q3 2021 | 300 | $16 | — | — |
| Q2 2021 | 300 | $16 | — | — |
| Q1 2021 | 403 | $22 | — | — |
| Q4 2020 | 700 | $38 | — | — |
| Q3 2016 | 18,555 | $891 | — | — |
| Q2 2016 | 17,799 | $828 | — | — |
| Q1 2016 | 15,683 | $744 | — | — |