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 | 7,524 | $377 | — | — |
| Q3 2025 | 7,524 | $418 | — | — |
| Q2 2025 | 7,524 | $413 | — | — |
| Q1 2025 | 7,524 | $371 | — | — |
| Q4 2024 | 7,524 | $354 | — | — |
| Q3 2024 | 7,524 | $394 | — | — |
| Q2 2024 | 7,524 | $366 | — | — |
| Q1 2024 | 7,524 | $366 | — | — |