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 | 196,093 | $9,046 | — | — |
| Q3 2025 | 183,354 | $8,533 | — | — |
| Q2 2025 | 178,408 | $8,262 | — | — |
| Q1 2025 | 217,581 | $9,695 | — | — |
| Q4 2024 | 175,271 | $7,723 | — | — |
| Q3 2024 | 164,195 | $7,517 | — | — |
| Q2 2024 | 155,066 | $6,778 | — | — |
| Q1 2024 | 148,009 | $6,535 | — | — |
| Q4 2023 | 140,030 | $6,194 | — | — |
| Q3 2023 | 124,355 | $5,163 | — | — |
| Q2 2023 | 131,214 | $5,573 | — | — |
| Q1 2023 | 120,927 | $5,178 | — | — |