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 2025 | 6,974 | $322 | — | — |
| Q3 2025 | 7,942 | $354 | — | — |
| Q2 2025 | 7,936 | $368 | — | — |
| Q1 2025 | 7,942 | $354 | — | — |
| Q4 2024 | 7,187 | $321 | — | — |
| Q3 2024 | 7,012 | $313 | — | — |
| Q2 2024 | 7,674 | $333 | — | — |