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 | 1,065 | $49 | — | — |
| Q2 2024 | 198 | $9 | — | — |
| Q4 2018 | 48 | $2 | — | — |
| Q3 2018 | 47 | $2 | — | — |
| Q2 2018 | 347 | $17 | — | — |
| Q1 2018 | 346 | $17 | — | — |
| Q2 2016 | 199 | $9 | — | — |
| Q1 2016 | 199 | $9 | — | — |
| Q4 2015 | 449 | $20 | — | — |
| Q3 2015 | 449 | $21 | — | — |
| Q2 2015 | 449 | $22 | — | — |
| Q1 2015 | 449 | $22 | — | — |