Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,907 | $549 | — | — |
| Q3 2025 | 10,590 | $493 | — | — |
| Q2 2025 | 7,313 | $0 | — | — |
| Q4 2024 | 13,569 | $1 | — | — |
| Q3 2024 | 4,390 | $0 | — | — |
| Q1 2024 | 5,539 | $0 | — | — |
| Q4 2023 | 5,080 | $0 | — | — |
| Q3 2023 | 29,646 | $1 | — | — |
| Q2 2023 | 27,745 | $1 | — | — |
| Q1 2023 | 21,820 | $1 | — | — |