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 | 22,287 | $1,028 | — | — |
| Q3 2025 | 20,697 | $963 | — | — |
| Q2 2025 | 20,233 | $937 | — | — |
| Q1 2025 | 20,688 | $922 | — | — |
| Q4 2024 | 18,611 | $820 | — | — |
| Q3 2024 | 17,871 | $818 | — | — |
| Q2 2024 | 17,212 | $752 | — | — |
| Q1 2024 | 16,911 | $747 | — | — |
| Q4 2023 | 13,668 | $605 | — | — |
| Q3 2023 | 13,376 | $555 | — | — |
| Q2 2023 | 13,116 | $557 | — | — |
| Q1 2023 | 13,076 | $556 | — | — |
| Q4 2022 | 13,347 | $553 | — | — |
| Q3 2022 | 13,350 | $520 | — | — |
| Q2 2022 | 13,092 | $532 | — | — |
| Q1 2022 | 12,795 | $591 | — | — |
| Q4 2021 | 13,814 | $681 | — | — |