Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 326 | $16 | — | — |
| Q1 2024 | 326 | $16 | — | — |
| Q4 2023 | 326 | $16 | — | — |
| Q3 2023 | 315 | $15 | — | — |
| Q2 2023 | 315 | $15 | — | — |
| Q1 2023 | 315 | $15 | — | — |
| Q4 2022 | 315 | $14 | — | — |
| Q3 2022 | 313 | $12 | — | — |
| Q2 2022 | 313 | $13 | — | — |
| Q1 2022 | 390 | $19 | — | — |
| Q4 2021 | 390 | $21 | — | — |
| Q3 2021 | 378 | $21 | — | — |
| Q2 2021 | 17,385 | $0 | — | — |
| Q1 2021 | 456 | $25 | — | — |