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 2024 | 12,259 | $541 | — | — |
| Q4 2023 | 11,794 | $522 | — | — |
| Q3 2023 | 44,834 | $1,861 | — | — |
| Q2 2023 | 31,238 | $1,327 | — | — |
| Q1 2023 | 15,620 | $669 | — | — |
| Q3 2021 | 7,683 | $384 | — | — |