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 | 407 | $18 | — | — |
| Q3 2025 | 62 | $3 | — | — |
| Q2 2025 | 62 | $3 | — | — |
| Q1 2025 | 3,062 | $136 | — | — |
| Q4 2024 | 3,062 | $136 | — | — |
| Q3 2024 | 3,062 | $140 | — | — |
| Q2 2024 | 62 | $3 | — | — |
| Q1 2024 | 78 | $4 | — | — |
| Q3 2023 | 53 | $2 | — | — |
| Q2 2022 | 995 | $42 | — | — |
| Q1 2022 | 995 | $47 | — | — |
| Q4 2021 | 995 | $49 | — | — |
| Q3 2021 | 995 | $50 | — | — |
| Q2 2021 | 995 | $50 | — | — |
| Q1 2021 | 995 | $50 | — | — |
| Q1 2018 | 200 | $10 | — | — |
| Q4 2017 | 200 | $10 | — | — |