Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587,823 | $4,050 | — | — |
| Q3 2025 | 364,347 | $3,753 | — | — |
| Q2 2025 | 313,452 | $3,548 | — | — |
| Q1 2025 | 269,496 | $3,323 | — | — |
| Q4 2024 | 359,716 | $3,687 | — | — |
| Q3 2024 | 361,510 | $5,072 | — | — |
| Q2 2024 | 257,066 | $3,807 | — | — |
| Q1 2024 | 280,730 | $4,573 | — | — |
| Q4 2023 | 280,006 | $4,701 | — | — |
| Q3 2023 | 246,421 | $3,807 | — | — |
| Q2 2023 | 217,893 | $3,591 | — | — |
| Q1 2023 | 224,663 | $3,884 | — | — |
| Q4 2022 | 277,246 | $4,824 | — | — |
| Q3 2022 | 283,789 | $4,904 | — | — |
| Q2 2022 | 288,773 | $5,285 | — | — |