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 2023 | 48,020 | $2,124 | — | — |
| Q3 2023 | 15,251 | $633 | — | — |
| Q4 2018 | 8,155 | $375 | — | — |
| Q3 2018 | 8,554 | $424 | — | — |
| Q2 2018 | 8,059 | $395 | — | — |
| Q1 2018 | 12,230 | $613 | — | — |
| Q4 2017 | 12,494 | $630 | — | — |
| Q3 2017 | 12,657 | $651 | — | — |
| Q2 2017 | 12,077 | $610 | — | — |
| Q1 2017 | 24,388 | $1,204 | — | — |
| Q4 2016 | 41,323 | $2,003 | — | — |
| Q3 2016 | 8,951 | $443 | — | — |