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 | 70,110 | $3,177 | — | — |
| Q3 2025 | 70,562 | $3,237 | — | — |
| Q2 2025 | 74,849 | $3,396 | — | — |
| Q1 2025 | 78,212 | $3,484 | — | — |
| Q4 2024 | 83,987 | $3,733 | — | — |
| Q3 2024 | 82,818 | $3,781 | — | — |
| Q2 2024 | 86,557 | $3,809 | — | — |
| Q1 2024 | 89,820 | $3,973 | — | — |
| Q4 2023 | 79,957 | $3,525 | — | — |
| Q3 2023 | 78,968 | $3,324 | — | — |
| Q2 2023 | 75,160 | $3,229 | — | — |
| Q1 2023 | 77,446 | $3,366 | — | — |
| Q4 2022 | 68,068 | $2,853 | — | — |
| Q3 2022 | 71,212 | $2,886 | — | — |
| Q2 2022 | 71,951 | $3,010 | — | — |
| Q1 2022 | 73,197 | $3,460 | — | — |
| Q4 2021 | 70,649 | $3,513 | — | — |
| Q3 2021 | 63,236 | $3,170 | — | — |
| Q2 2021 | 56,821 | $2,857 | — | — |