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 | 86 | $4 | — | — |
| Q3 2025 | 84 | $4 | — | — |
| Q2 2025 | 83 | $4 | — | — |
| Q1 2025 | 82 | $4 | — | — |
| Q1 2023 | 37 | $2 | — | — |
| Q4 2022 | 37 | $2 | — | — |
| Q3 2022 | 37 | $1 | — | — |