Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,102 | $368 | — | — |
| Q1 2025 | 38 | $2 | — | — |
| Q4 2024 | 79 | $4 | — | — |
| Q3 2024 | 79 | $4 | — | — |
| Q2 2024 | 4,445 | $196 | — | — |
| Q1 2024 | 14,687 | $650 | — | — |
| Q3 2019 | 50 | $2 | — | — |
| Q4 2017 | 500,000 | $24,760 | — | — |
| Q3 2017 | 500,000 | $25,020 | — | — |