Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 329 | $15 | — | — |
| Q3 2019 | 1,723 | $84 | — | — |
| Q2 2019 | 1,723 | $85 | — | — |
| Q1 2019 | 16,198 | $791 | — | — |
| Q4 2018 | 1,928 | $89 | — | — |
| Q3 2018 | 18,994 | $941 | — | — |
| Q2 2018 | 20,116 | $986 | — | — |
| Q1 2018 | 20,022 | $1,004 | — | — |
| Q4 2017 | 20,135 | $1,016 | — | — |
| Q3 2017 | 18,301 | $936 | — | — |
| Q2 2017 | 18,077 | $913 | — | — |
| Q1 2017 | 17,963 | $886 | — | — |
| Q4 2016 | 1,617 | $78 | — | — |