Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,238 | $419 | — | — |
| Q3 2025 | 9,929 | $0 | — | — |
| Q2 2025 | 9,802 | $0 | — | — |
| Q1 2025 | 10,263 | $0 | — | — |
| Q4 2024 | 8,325 | $0 | — | — |
| Q3 2024 | 6,375 | $0 | — | — |
| Q2 2024 | 5,243 | $0 | — | — |
| Q1 2024 | 5,319 | $0 | — | — |
| Q4 2023 | 5,162 | $0 | — | — |
| Q3 2023 | 5,010 | $0 | — | — |
| Q3 2021 | 4,035 | $202 | — | — |