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 | 4,567 | $207 | — | — |
| Q3 2025 | 6,897 | $316 | — | — |
| Q2 2025 | 9,005 | $409 | — | — |
| Q1 2025 | 211,281 | $9,411 | — | — |
| Q4 2024 | 202,947 | $9,021 | — | — |
| Q3 2024 | 170,569 | $7,788 | — | — |
| Q2 2024 | 164,862 | $7,255 | — | — |
| Q1 2024 | 158,893 | $7,028 | — | — |
| Q1 2022 | 178,099 | $8,417 | — | — |
| Q4 2021 | 231,613 | $11,516 | — | — |
| Q3 2021 | 189,668 | $9,508 | — | — |
| Q2 2021 | 141,231 | $7,101 | — | — |
| Q1 2021 | 79,096 | $3,959 | — | — |
| Q4 2020 | 38,489 | $1,938 | — | — |
| Q3 2020 | 14,345 | $694 | — | — |
| Q2 2020 | 6,495 | $306 | — | — |