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 | 6,504 | $297 | — | — |
| Q3 2025 | 7,140 | $327 | — | — |
| Q2 2025 | 7,034 | $319 | — | — |
| Q1 2025 | 6,269 | $277 | — | — |
| Q4 2024 | 6,159 | $275 | — | — |
| Q3 2024 | 5,421 | $243 | — | — |
| Q2 2024 | 5,359 | $239 | — | — |
| Q1 2024 | 5,298 | $231 | — | — |
| Q4 2023 | 5,066 | $223 | — | — |
| Q3 2023 | 4,955 | $205 | — | — |
| Q2 2023 | 4,822 | $206 | — | — |