Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,566 | $292 | — | — |
| Q4 2024 | 7,536 | $335 | — | — |
| Q3 2024 | 7,581 | $346 | — | — |
| Q2 2024 | 7,079 | $312 | — | — |
| Q1 2024 | 7,180 | $318 | — | — |
| Q1 2022 | 6,675 | $315 | — | — |
| Q4 2021 | 8,443 | $420 | — | — |
| Q3 2021 | 7,622 | $382 | — | — |
| Q2 2021 | 6,245 | $314 | — | — |
| Q1 2021 | 4,463 | $223 | — | — |