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 2025 | 391 | $0 | — | — |
| Q1 2018 | 449 | $23 | — | — |
| Q4 2017 | 19,477 | $983 | — | — |
| Q3 2017 | 20,798 | $1,069 | — | — |
| Q2 2017 | 18,215 | $920 | — | — |
| Q1 2017 | 14,322 | $707 | — | — |