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 | 33,244 | $1,507 | — | — |
| Q3 2025 | 31,310 | $1,395 | — | — |
| Q2 2025 | 33,851 | $1,536 | — | — |
| Q1 2025 | 31,310 | $1,395 | — | — |
| Q4 2024 | 28,610 | $1,292 | — | — |
| Q3 2024 | 27,127 | $1,222 | — | — |
| Q2 2024 | 20,299 | $885 | — | — |