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 | 4,313 | $201 | — | — |
| Q4 2024 | 13,039 | $575 | — | — |
| Q3 2024 | 4,999 | $229 | — | — |
| Q2 2024 | 4,941 | $216 | — | — |
| Q1 2024 | 4,939 | $218 | — | — |
| Q4 2021 | 20,205 | $996 | — | — |
| Q1 2021 | 13,374 | $671 | — | — |
| Q1 2020 | 91,581 | $3,872 | — | — |
| Q4 2018 | 23,137 | $1,065 | — | — |
| Q1 2018 | 38,412 | $1,926 | — | — |
| Q3 2016 | 51,465 | $2,546 | — | — |