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 | 54,100 | $2,452 | — | — |
| Q3 2025 | 131,893 | $6,050 | — | — |
| Q2 2025 | 129,040 | $5,855 | — | — |
| Q1 2025 | 197,617 | $8,802 | — | — |
| Q4 2024 | 204,892 | $9,108 | — | — |
| Q3 2024 | 192,036 | $8,768 | — | — |
| Q2 2024 | 179,333 | $7,892 | — | — |
| Q1 2024 | 106,565 | $4,713 | — | — |
| Q4 2023 | 33,575 | $1,480 | — | — |
| Q3 2023 | 15,752 | $663 | — | — |
| Q2 2023 | 17,331 | $745 | — | — |
| Q1 2023 | 18,397 | $800 | — | — |
| Q4 2022 | 16,110 | $675 | — | — |
| Q3 2022 | 11,368 | $461 | — | — |
| Q2 2022 | 12,654 | $529 | — | — |
| Q1 2022 | 87,936 | $4,156 | — | — |
| Q4 2021 | 132,196 | $6,573 | — | — |
| Q3 2021 | 113,845 | $5,707 | — | — |
| Q2 2021 | 90,457 | $4,548 | — | — |
| Q1 2021 | 64,399 | $3,223 | — | — |
| Q4 2020 | 57,688 | $2,905 | — | — |