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 | 19,152 | $868 | — | — |
| Q3 2025 | 19,152 | $879 | — | — |
| Q2 2025 | 24,452 | $1,109 | — | — |
| Q1 2025 | 377,149 | $16,799 | — | — |
| Q4 2024 | 377,314 | $16,772 | — | — |
| Q3 2024 | 373,554 | $17,056 | — | — |
| Q2 2024 | 375,876 | $16,540 | — | — |
| Q1 2024 | 379,076 | $16,767 | — | — |
| Q4 2023 | 369,425 | $16,288 | — | — |
| Q3 2023 | 367,346 | $15,464 | — | — |
| Q2 2023 | 324,697 | $13,950 | — | — |
| Q1 2023 | 316,241 | $13,744 | — | — |
| Q4 2022 | 314,975 | $13,201 | — | — |
| Q3 2022 | 290,476 | $11,773 | — | — |
| Q2 2022 | 21,582 | $903 | — | — |
| Q1 2022 | 22,082 | $1,044 | — | — |
| Q4 2021 | 21,277 | $1,058 | — | — |
| Q3 2021 | 20,750 | $1,040 | — | — |
| Q2 2021 | 19,955 | $1,003 | — | — |
| Q1 2021 | 19,872 | $995 | — | — |
| Q4 2020 | 9,295 | $468 | — | — |
| Q3 2020 | 950 | $46 | — | — |
| Q2 2020 | 100 | $5 | — | — |