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 | 138 | $6 | — | — |
| Q4 2024 | 138 | $6 | — | — |
| Q3 2024 | 138 | $6 | — | — |
| Q2 2024 | 138 | $6 | — | — |
| Q1 2024 | 138 | $6 | — | — |
| Q4 2023 | 175 | $8 | — | — |
| Q3 2023 | 475 | $20 | — | — |
| Q2 2023 | 615 | $26 | — | — |
| Q1 2023 | 615 | $27 | — | — |
| Q4 2022 | 615 | $26 | — | — |
| Q3 2022 | 615 | $25 | — | — |
| Q2 2022 | 619 | $26 | — | — |
| Q1 2022 | 569 | $27 | — | — |
| Q4 2021 | 569 | $28 | — | — |
| Q3 2021 | 177 | $9 | — | — |
| Q2 2021 | 190 | $10 | — | — |