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 | 452,618 | $20,513 | — | — |
| Q3 2025 | 447,295 | $20,517 | — | — |
| Q2 2025 | 412,911 | $18,734 | — | — |
| Q1 2025 | 407,397 | $18,147 | — | — |
| Q4 2024 | 394,612 | $17,580 | — | — |
| Q3 2024 | 395,067 | $18,027 | — | — |
| Q2 2024 | 424,352 | $18,722 | — | — |
| Q1 2024 | 589,373 | $26,086 | — | — |
| Q4 2023 | 571,064 | $25,270 | — | — |
| Q3 2023 | 598,973 | $25,331 | — | — |
| Q2 2023 | 595,250 | $25,536 | — | — |
| Q1 2023 | 1,353,564 | $58,217 | — | — |
| Q4 2022 | 1,353,724 | $56,613 | — | — |
| Q3 2022 | 1,353,564 | $55 | — | — |
| Q2 2022 | 1,345,066 | $56 | — | — |
| Q1 2022 | 1,379,406 | $65,149 | — | — |
| Q4 2021 | 1,344,459 | $66,901 | — | — |
| Q3 2021 | 1,743,300 | $87,549 | — | — |
| Q2 2021 | 1,817,003 | $91,522 | — | — |
| Q1 2021 | 1,777,975 | $88,543 | — | — |
| Q4 2020 | 2,097,083 | $105,315 | — | — |
| Q3 2020 | 2,203,370 | $106,731 | — | — |
| Q2 2020 | 550,038 | $25,879 | — | — |
| Q1 2020 | 529,874 | $23,389 | — | — |
| Q4 2019 | 654,598 | $32,645 | — | — |
| Q3 2019 | 659,180 | $32,528 | — | — |
| Q2 2019 | 1,017,592 | $50,213 | — | — |
| Q1 2019 | 1,612,568 | $78,788 | — | — |
| Q4 2018 | 866,689 | $39,846 | — | — |
| Q3 2018 | 740,071 | $36,130 | — | — |
| Q2 2018 | 746,267 | $36,119 | — | — |
| Q1 2018 | 64,115 | $3,118 | — | — |
| Q4 2017 | 25,990 | $1,287 | — | — |
| Q3 2017 | 4,000 | $201 | — | — |