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 | 203 | $1 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q4 2024 | 1,737 | $18 | — | — |
| Q1 2024 | 6 | $0 | — | — |
| Q4 2023 | 180 | $3 | — | — |
| Q3 2023 | 95 | $1 | — | — |
| Q4 2022 | 2 | $0 | — | — |