Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,141 | $1 | — | — |
| Q2 2023 | 20,141 | $1 | — | — |
| Q1 2023 | 20,141 | $1 | — | — |
| Q4 2022 | 20,141 | $1 | — | — |
| Q3 2022 | 20,184 | $997 | — | — |
| Q2 2022 | 26,684 | $1,322 | — | — |
| Q1 2022 | 57,102 | $2,845 | — | — |
| Q4 2021 | 66,391 | $3,339 | — | — |
| Q3 2021 | 62,013 | $3,130 | — | — |
| Q2 2021 | 58,002 | $2,928 | — | — |
| Q1 2021 | 57,984 | $2,927 | — | — |
| Q4 2020 | 48,275 | $2,442 | — | — |
| Q3 2020 | 39,232 | $1,982 | — | — |
| Q2 2020 | 29,278 | $1,477 | — | — |
| Q1 2020 | 29,884 | $1,474 | — | — |
| Q4 2019 | 90,988 | $4,584 | — | — |
| Q3 2019 | 94,999 | $4,789 | — | — |
| Q2 2019 | 111,094 | $5,596 | — | — |
| Q1 2019 | 17,893 | $900 | — | — |
| Q4 2018 | 10,821 | $542 | — | — |
| Q3 2018 | 9,797 | $492 | — | — |
| Q2 2018 | 8,780 | $441 | — | — |