Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 27,396 | $1,373 | — | — |
| Q2 2021 | 31,976 | $1,607 | — | — |
| Q1 2021 | 43,002 | $2,152 | — | — |
| Q4 2020 | 122,112 | $6,150 | — | — |
| Q3 2020 | 124,114 | $6,006 | — | — |
| Q2 2020 | 264,387 | $12,447 | — | — |
| Q1 2020 | 240,385 | $10,552 | — | — |
| Q4 2019 | 252,000 | $12,540 | — | — |
| Q3 2019 | 252,000 | $12,436 | — | — |
| Q2 2019 | 252,000 | $12,435 | — | — |