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 | 5,438 | $246 | — | — |
| Q3 2025 | 5,688 | $261 | — | — |
| Q2 2025 | 5,688 | $258 | — | — |
| Q1 2025 | 7,538 | $336 | — | — |
| Q4 2024 | 7,538 | $335 | — | — |
| Q3 2024 | 7,650 | $349 | — | — |
| Q2 2024 | 8,850 | $389 | — | — |
| Q1 2024 | 8,850 | $382 | — | — |
| Q4 2023 | 8,850 | $390 | — | — |
| Q3 2023 | 8,850 | $373 | — | — |
| Q2 2023 | 5,450 | $234 | — | — |
| Q1 2023 | 5,450 | $237 | — | — |
| Q4 2022 | 5,450 | $228 | — | — |