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 | 78,178 | $3,543 | — | — |
| Q3 2025 | 85,816 | $3,936 | — | — |
| Q2 2025 | 35,365 | $1,604 | — | — |
| Q1 2025 | 328,205 | $14,619 | — | — |
| Q4 2024 | 303,246 | $13,480 | — | — |
| Q3 2024 | 304,048 | $13,882 | — | — |
| Q2 2024 | 296,759 | $13,059 | — | — |
| Q1 2024 | 288,420 | $12,757 | — | — |
| Q4 2023 | 7,377 | $325 | — | — |
| Q3 2023 | 7,823 | $329 | — | — |
| Q2 2023 | 8,013 | $344 | — | — |
| Q1 2023 | 8,746 | $380 | — | — |
| Q4 2022 | 10,599 | $444 | — | — |
| Q3 2022 | 16,034 | $650 | — | — |
| Q2 2022 | 18,706 | $782 | — | — |
| Q1 2022 | 394,336 | $18,636 | — | — |
| Q4 2021 | 507,942 | $25,255 | — | — |
| Q3 2021 | 457,184 | $22,919 | — | — |
| Q2 2021 | 421,294 | $21,183 | — | — |
| Q1 2021 | 304,993 | $15,265 | — | — |
| Q4 2020 | 293,218 | $14,766 | — | — |
| Q3 2020 | 278,331 | $13,470 | — | — |
| Q2 2020 | 12,504 | $589 | — | — |
| Q1 2020 | 4,768 | $209 | — | — |