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 2016 | 1,167 | $58 | — | — |
| Q2 2016 | 1,167 | $56 | — | — |
| Q1 2016 | 1,167 | $54 | — | — |
| Q4 2015 | 1,167 | $53 | — | — |
| Q3 2015 | 1,167 | $55 | — | — |
| Q2 2015 | 1,167 | $58 | — | — |
| Q1 2015 | 1,167 | $58 | — | — |