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 2023 | 5,708 | $242 | — | — |
| Q4 2022 | 8,412 | $348 | — | — |
| Q3 2022 | 15,588 | $607 | — | — |
| Q2 2022 | 8,038 | $327 | — | — |
| Q1 2022 | 33,262 | $1,536 | — | — |
| Q4 2021 | 12,823 | $632 | — | — |
| Q1 2020 | 10,287 | $435 | — | — |
| Q1 2019 | 7,331 | $358 | — | — |
| Q4 2018 | 20,445 | $941 | — | — |
| Q3 2018 | 7,331 | $363 | — | — |
| Q2 2018 | 5,740 | $281 | — | — |
| Q3 2016 | 6,130 | $303 | — | — |
| Q2 2016 | 4,821 | $230 | — | — |
| Q4 2015 | 57,850 | $2,617 | — | — |
| Q2 2015 | 14,333 | $710 | — | — |
| Q1 2015 | 43,479 | $2,150 | — | — |
| Q4 2014 | 9,581 | $477 | — | — |