Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 56,912 | $2,535 | — | — |
| Q4 2024 | 60,251 | $2,678 | — | — |
| Q3 2024 | 55,161 | $2,519 | — | — |
| Q2 2024 | 88,421 | $3,891 | — | — |
| Q1 2024 | 86,867 | $3,842 | — | — |