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 2018 | 1,991 | $92 | — | — |
| Q3 2018 | 2,091 | $104 | — | — |
| Q2 2018 | 2,091 | $102 | — | — |
| Q1 2018 | 100 | $5 | — | — |
| Q4 2017 | 118 | $6 | — | — |
| Q4 2014 | 900 | $45 | — | — |