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 | 31,626 | $1,459 | — | — |
| Q3 2025 | 29,393 | $1,368 | — | — |
| Q2 2025 | 30,890 | $1,431 | — | — |
| Q1 2025 | 30,510 | $1,360 | — | — |
| Q4 2024 | 30,835 | $1,359 | — | — |
| Q3 2024 | 31,492 | $1,442 | — | — |
| Q2 2024 | 30,365 | $1,327 | — | — |
| Q1 2024 | 29,547 | $1,305 | — | — |
| Q4 2023 | 30,759 | $1,361 | — | — |
| Q3 2023 | 31,358 | $1,302 | — | — |
| Q2 2023 | 31,828 | $1,352 | — | — |