Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,530 | $1,294 | — | — |
| Q3 2024 | 28,316 | $1,483 | — | — |
| Q2 2024 | 27,916 | $1,360 | — | — |
| Q1 2024 | 27,228 | $1,326 | — | — |
| Q4 2023 | 28,305 | $1,405 | — | — |
| Q3 2023 | 28,910 | $1,333 | — | — |
| Q2 2023 | 29,387 | $1,383 | — | — |
| Q1 2023 | 29,782 | $1,374 | — | — |