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 | 8,972 | $407 | — | — |
| Q3 2025 | 8,786 | $403 | — | — |
| Q2 2025 | 7,436 | $337 | — | — |
| Q1 2025 | 7,248 | $323 | — | — |
| Q4 2024 | 6,007 | $267 | — | — |
| Q3 2024 | 4,899 | $224 | — | — |
| Q2 2024 | 7,434 | $327 | — | — |
| Q1 2024 | 8,657 | $383 | — | — |
| Q4 2023 | 6,619 | $292 | — | — |
| Q3 2023 | 5,988 | $252 | — | — |
| Q2 2023 | 5,979 | $257 | — | — |
| Q1 2023 | 6,046 | $263 | — | — |
| Q4 2022 | 6,877 | $288 | — | — |
| Q3 2022 | 9,053 | $367 | — | — |
| Q2 2022 | 10,059 | $421 | — | — |
| Q1 2022 | 11,380 | $538 | — | — |
| Q4 2021 | 8,744 | $435 | — | — |