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 | 638 | $29 | — | — |
| Q3 2025 | 638 | $29 | — | — |
| Q2 2025 | 683 | $31 | — | — |
| Q1 2025 | 863 | $38 | — | — |
| Q4 2024 | 863 | $38 | — | — |
| Q3 2024 | 975 | $45 | — | — |
| Q2 2024 | 975 | $43 | — | — |
| Q1 2024 | 975 | $43 | — | — |
| Q4 2023 | 975 | $43 | — | — |
| Q3 2023 | 975 | $41 | — | — |
| Q2 2023 | 975 | $42 | — | — |
| Q1 2023 | 975 | $42 | — | — |
| Q4 2022 | 575 | $24 | — | — |