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 2024 | 1,412 | $65 | — | — |
| Q2 2024 | 2,308 | $101 | — | — |
| Q1 2024 | 2,273 | $100 | — | — |
| Q4 2023 | 2,251 | $99 | — | — |
| Q3 2023 | 2,207 | $90 | — | — |
| Q2 2023 | 2,174 | $92 | — | — |
| Q1 2023 | 3,372 | $143 | — | — |
| Q4 2022 | 3,680 | $152 | — | — |
| Q3 2019 | 146 | $7 | — | — |
| Q2 2019 | 404 | $20 | — | — |