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 2019 | 13,575 | $676 | — | — |
| Q3 2019 | 13,270 | $647 | — | — |
| Q2 2019 | 12,885 | $636 | — | — |
| Q1 2019 | 12,015 | $587 | — | — |
| Q4 2018 | 10,405 | $479 | — | — |
| Q3 2018 | 10,510 | $521 | — | — |
| Q2 2018 | 9,375 | $459 | — | — |
| Q1 2018 | 9,055 | $454 | — | — |
| Q4 2017 | 7,535 | $380 | — | — |
| Q3 2017 | 4,760 | $245 | — | — |