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 2025 | 512 | $23 | — | — |
| Q4 2024 | 512 | $23 | — | — |
| Q3 2024 | 502 | $23 | — | — |
| Q2 2024 | 495 | $22 | — | — |
| Q1 2024 | 487 | $22 | — | — |
| Q4 2023 | 482 | $21 | — | — |
| Q3 2023 | 473 | $20 | — | — |
| Q2 2023 | 473 | $20 | — | — |