Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,677 | $0 | — | — |
| Q2 2025 | 8,584 | $0 | — | — |
| Q3 2021 | 6,022 | $301 | — | — |
| Q2 2021 | 6,008 | $306 | — | — |
| Q2 2020 | 16,204 | $750 | — | — |
| Q2 2019 | 4,920 | $243 | — | — |
| Q1 2019 | 5,763 | $282 | — | — |
| Q4 2018 | 7,075 | $326 | — | — |
| Q3 2018 | 7,717 | $382 | — | — |
| Q2 2018 | 7,238 | $355 | — | — |
| Q1 2018 | 4,196 | $210 | — | — |