Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 45 | $2 | — | — |
| Q2 2018 | 45 | $2 | — | — |
| Q1 2018 | 45 | $2 | — | — |
| Q4 2017 | 45 | $2 | — | — |
| Q3 2017 | 45 | $2 | — | — |
| Q2 2017 | 45 | $2 | — | — |
| Q1 2017 | 45 | $2 | — | — |