Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 397 | $18 | — | — |
| Q2 2025 | 394 | $18 | — | — |
| Q1 2025 | 64,029 | $2,846 | — | — |
| Q4 2024 | 64,029 | $2,846 | — | — |
| Q3 2024 | 60,538 | $2,764 | — | — |
| Q2 2024 | 55,881 | $2,459 | — | — |
| Q1 2024 | 53,745 | $2,377 | — | — |
| Q4 2023 | 380 | $17 | — | — |