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 | 143,664 | $6,511 | — | — |
| Q3 2025 | 122,147 | $5,603 | — | — |
| Q2 2025 | 103,103 | $4,678 | — | — |
| Q1 2025 | 98,630 | $4,393 | — | — |
| Q4 2024 | 90,706 | $4,032 | — | — |
| Q3 2024 | 75,846 | $3,463 | — | — |
| Q2 2024 | 71,451 | $3,144 | — | — |
| Q1 2024 | 65,013 | $2,876 | — | — |
| Q4 2023 | 52,878 | $2,330 | — | — |
| Q3 2023 | 41,479 | $1,746 | — | — |
| Q2 2023 | 37,998 | $1,632 | — | — |
| Q1 2023 | 38,444 | $1,671 | — | — |
| Q4 2022 | 33,969 | $459 | — | — |
| Q3 2022 | 38,073 | $1,543 | — | — |
| Q2 2022 | 42,554 | $1,780 | — | — |
| Q1 2022 | 48,883 | $2,310 | — | — |
| Q4 2021 | 31,393 | $1,561 | — | — |
| Q3 2021 | 27,272 | $1,367 | — | — |
| Q2 2021 | 21,873 | $1,100 | — | — |
| Q1 2021 | 11,710 | $586 | — | — |
| Q4 2020 | 9,119 | $459 | — | — |