Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,005 | $3,060 | — | — |
| Q1 2024 | 73,455 | $3,243 | — | — |
| Q4 2023 | 72,526 | $3,208 | — | — |
| Q3 2023 | 76,128 | $3,160 | — | — |