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 | 103,719 | $4,701 | — | — |
| Q3 2025 | 99,752 | $4,576 | — | — |
| Q2 2025 | 98,994 | $4,481 | — | — |
| Q1 2025 | 102,157 | $4,550 | — | — |
| Q4 2024 | 95,404 | $4,241 | — | — |
| Q3 2024 | 100,041 | $4,402 | — | — |
| Q2 2024 | 100,041 | $4,402 | — | — |
| Q1 2024 | 54,386 | $2,405 | — | — |