Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,370 | $3,271 | — | — |
| Q3 2025 | 58,996 | $3,281 | — | — |
| Q2 2025 | 58,228 | $3,198 | — | — |
| Q1 2025 | 59,839 | $2,946 | — | — |
| Q4 2024 | 57,804 | $2,718 | — | — |