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 | 139 | $7 | — | — |
| Q3 2019 | 108 | $5 | — | — |
| Q3 2018 | 1,311 | $65 | — | — |
| Q2 2018 | 1,311 | $64 | — | — |
| Q1 2018 | 1,311 | $66 | — | — |
| Q4 2017 | 1,311 | $66 | — | — |
| Q3 2017 | 1,311 | $67 | — | — |
| Q2 2017 | 198 | $10 | — | — |
| Q1 2017 | 198 | $10 | — | — |
| Q4 2016 | 198 | $10 | — | — |
| Q3 2016 | 198 | $10 | — | — |
| Q2 2016 | 198 | $9 | — | — |