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 2023 | 8,675 | $368 | — | — |
| Q1 2023 | 9,421 | $403 | — | — |
| Q4 2022 | 9,413 | $390 | — | — |
| Q3 2022 | 10,037 | $391 | — | — |
| Q4 2021 | 10,238 | $505 | — | — |
| Q3 2021 | 6,567 | $329 | — | — |
| Q2 2021 | 4,552 | $232 | — | — |