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 | 394 | $18 | — | — |
| Q3 2025 | 394 | $18 | — | — |
| Q2 2025 | 415 | $19 | — | — |
| Q1 2025 | 415 | $18 | — | — |
| Q4 2024 | 427 | $19 | — | — |
| Q3 2024 | 434 | $20 | — | — |
| Q2 2024 | 434 | $19 | — | — |
| Q1 2024 | 434 | $19 | — | — |
| Q3 2023 | 521 | $22 | — | — |
| Q2 2023 | 521 | $22 | — | — |
| Q1 2023 | 533 | $23 | — | — |
| Q4 2022 | 406 | $17 | — | — |