Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 43,127 | $2,149 | — | — |
| Q3 2019 | 37,193 | $1,819 | — | — |
| Q2 2019 | 24,578 | $1,195 | — | — |
| Q1 2019 | 16,947 | $828 | — | — |
| Q4 2018 | 11,774 | $565 | — | — |