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 | 3,655 | $169 | — | — |
| Q3 2025 | 11,892 | $553 | — | — |
| Q2 2025 | 9,304 | $431 | — | — |
| Q1 2025 | 4,394 | $196 | — | — |
| Q4 2024 | 4,586 | $202 | — | — |
| Q3 2024 | 4,868 | $223 | — | — |
| Q2 2024 | 4,423 | $193 | — | — |
| Q1 2024 | 4,331 | $191 | — | — |
| Q4 2023 | 4,175 | $185 | — | — |
| Q3 2023 | 533 | $22 | — | — |
| Q4 2022 | 38 | $2 | — | — |
| Q2 2019 | 10,456 | $516 | — | — |
| Q1 2019 | 10,300 | $503 | — | — |
| Q4 2018 | 10,528 | $485 | — | — |
| Q3 2018 | 8,171 | $405 | — | — |
| Q2 2018 | 7,720 | $376 | — | — |
| Q1 2018 | 7,175 | $356 | — | — |