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 2024 | 329 | $14 | — | — |
| Q1 2024 | 451 | $20 | — | — |
| Q3 2023 | 615 | $26 | — | — |
| Q2 2023 | 615 | $26 | — | — |
| Q4 2022 | 703 | $29 | — | — |
| Q3 2022 | 696 | $27 | — | — |
| Q4 2019 | 639 | $31 | — | — |
| Q3 2019 | 634 | $31 | — | — |