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 | 160,817 | $7,377 | — | — |
| Q2 2025 | 163,041 | $7,397 | — | — |
| Q1 2025 | 165,771 | $7,384 | — | — |
| Q4 2024 | 167,172 | $7,431 | — | — |