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 | 10,987 | $546 | — | — |
| Q2 2023 | 13,008 | $646 | — | — |
| Q1 2023 | 24,637 | $1,222 | — | — |
| Q4 2022 | 27,567 | $1,363 | — | — |
| Q2 2022 | 39,293 | $1,947 | — | — |