Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,200 | $209 | — | — |
| Q3 2023 | 4,200 | $209 | — | — |
| Q2 2023 | 4,300 | $213 | — | — |
| Q4 2022 | 6,000 | $297 | — | — |
| Q3 2022 | 11,000 | $543 | — | — |
| Q2 2022 | 7,300 | $362 | — | — |
| Q1 2022 | 52,300 | $2,606 | — | — |