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 | 8,062 | $372 | — | — |
| Q3 2025 | 34,991 | $1,628 | — | — |
| Q2 2025 | 36,813 | $1,705 | — | — |
| Q1 2025 | 12,580 | $561 | — | — |
| Q4 2024 | 12,344 | $544 | — | — |
| Q3 2024 | 12,640 | $579 | — | — |
| Q2 2024 | 12,784 | $559 | — | — |
| Q1 2024 | 12,945 | $562 | — | — |
| Q4 2023 | 31,359 | $1,387 | — | — |
| Q3 2023 | 25,495 | $1,058 | — | — |
| Q2 2023 | 32,885 | $1,397 | — | — |
| Q1 2023 | 33,089 | $1,417 | — | — |
| Q2 2021 | 4,426 | $223 | — | — |
| Q1 2021 | 5,444 | $273 | — | — |