Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,460 | $377 | — | — |
| Q4 2020 | 7,375 | $373 | — | — |
| Q3 2020 | 7,000 | $354 | — | — |
| Q2 2020 | 6,870 | $347 | — | — |
| Q1 2020 | 6,690 | $330 | — | — |
| Q4 2019 | 6,690 | $337 | — | — |
| Q3 2019 | 6,690 | $337 | — | — |
| Q2 2019 | 6,690 | $337 | — | — |
| Q1 2019 | 7,495 | $377 | — | — |
| Q4 2018 | 7,895 | $395 | — | — |