Ticker: GHYB CUSIP: 381430453 Class: ACCESS HIG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,608 | $71 | — | — |
| Q3 2024 | 296 | $14 | — | — |
| Q2 2024 | 296 | $13 | — | — |
| Q1 2024 | 476 | $21 | — | — |
| Q2 2023 | 302 | $13 | — | — |
| Q1 2023 | 302 | $13 | — | — |
| Q4 2022 | 302 | $13 | — | — |
| Q1 2022 | 1,237 | $54 | — | — |
| Q3 2021 | 1,159 | $58 | — | — |
| Q2 2021 | 991 | $50 | — | — |
| Q1 2021 | 634 | $32 | — | — |
| Q4 2020 | 533 | $27 | — | — |