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 2024 | 3,258 | $144 | — | — |
| Q3 2024 | 4,484 | $205 | — | — |
| Q2 2024 | 4,538 | $198 | — | — |
| Q4 2023 | 4,514 | $200 | — | — |
| Q2 2023 | 34 | $1 | — | — |