Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,505 | $290 | — | — |
| Q4 2024 | 7,712 | $340 | — | — |
| Q3 2024 | 9,315 | $426 | — | — |
| Q2 2024 | 14,225 | $622 | — | — |
| Q1 2024 | 14,822 | $654 | — | — |
| Q4 2023 | 15,258 | $675 | — | — |
| Q3 2023 | 16,634 | $691 | — | — |
| Q2 2023 | 16,632 | $706 | — | — |
| Q1 2023 | 17,937 | $768 | — | — |