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 2019 | 7,055 | $344 | — | — |
| Q4 2018 | 7,499 | $345 | — | — |
| Q3 2018 | 7,794 | $385 | — | — |
| Q2 2018 | 8,158 | $398 | — | — |
| Q1 2018 | 8,265 | $412 | — | — |
| Q4 2017 | 7,541 | $379 | — | — |
| Q3 2017 | 7,095 | $363 | — | — |
| Q2 2017 | 7,235 | $365 | — | — |
| Q1 2017 | 7,456 | $366 | — | — |