Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,511 | $201 | — | — |
| Q3 2024 | 25,490 | $1,164 | — | — |
| Q2 2022 | 7,855 | $329 | — | — |
| Q1 2022 | 44,459 | $2,101 | — | — |
| Q4 2021 | 164,973 | $8,202 | — | — |
| Q3 2021 | 152,874 | $7,664 | — | — |
| Q2 2021 | 36,388 | $1,830 | — | — |
| Q1 2021 | 87,389 | $4,374 | — | — |
| Q4 2020 | 94,727 | $4,770 | — | — |
| Q3 2020 | 8,696 | $421 | — | — |
| Q2 2020 | 36,276 | $1,708 | — | — |
| Q1 2020 | 41,678 | $1,830 | — | — |
| Q4 2019 | 29,650 | $1,475 | — | — |
| Q4 2018 | 6,710 | $308 | — | — |