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 | 29,056 | $1,340 | — | — |
| Q3 2025 | 27,934 | $1,300 | — | — |
| Q2 2025 | 26,298 | $1,218 | — | — |
| Q1 2025 | 28,078 | $1,251 | — | — |
| Q4 2024 | 26,869 | $1,184 | — | — |
| Q3 2024 | 26,013 | $1,191 | — | — |
| Q2 2024 | 25,121 | $1,098 | — | — |
| Q1 2024 | 22,173 | $979 | — | — |
| Q4 2023 | 19,871 | $879 | — | — |
| Q3 2023 | 21,822 | $906 | — | — |
| Q2 2023 | 22,420 | $952 | — | — |
| Q1 2022 | 17,625 | $814 | — | — |
| Q4 2021 | 15,313 | $755 | — | — |
| Q3 2021 | 15,416 | $771 | — | — |
| Q2 2021 | 15,185 | $772 | — | — |
| Q1 2021 | 11,443 | $584 | — | — |
| Q4 2020 | 15,212 | $771 | — | — |
| Q1 2020 | 5,341 | $234 | — | — |
| Q4 2019 | 10,660 | $526 | — | — |
| Q3 2019 | 7,393 | $357 | — | — |
| Q2 2019 | 13,603 | $671 | — | — |