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 | 5,685 | $280 | — | — |
| Q2 2025 | 5,668 | $311 | — | — |
| Q1 2025 | 5,685 | $280 | — | — |
| Q4 2024 | 5,149 | $244 | — | — |
| Q3 2024 | 4,974 | $246 | — | — |
| Q2 2024 | 5,022 | $242 | — | — |