Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,177 | $332 | — | — |
| Q1 2025 | 8,923 | $398 | — | — |
| Q4 2024 | 10,621 | $468 | — | — |
| Q3 2024 | 11,896 | $545 | — | — |
| Q2 2024 | 16,194 | $708 | — | — |
| Q1 2024 | 6,226 | $275 | — | — |
| Q4 2023 | 16,995 | $752 | — | — |
| Q3 2023 | 17,463 | $725 | — | — |
| Q2 2023 | 17,639 | $749 | — | — |
| Q1 2023 | 17,137 | $734 | — | — |