Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,020 | $252 | — | — |
| Q3 2024 | 7,396 | $371 | — | — |
| Q2 2024 | 8,214 | $410 | — | — |
| Q1 2024 | 10,907 | $544 | — | — |
| Q4 2023 | 19,768 | $986 | — | — |
| Q3 2023 | 33,430 | $1,363 | — | — |
| Q2 2023 | 157,562 | $7,821 | — | — |
| Q1 2023 | 168,651 | $8,365 | — | — |
| Q4 2022 | 205,107 | $10,145 | — | — |
| Q3 2022 | 347,284 | $17,152 | — | — |
| Q2 2022 | 357,715 | $17,729 | — | — |
| Q1 2022 | 390,716 | $19,467 | — | — |
| Q4 2021 | 517,470 | $26,023 | — | — |
| Q3 2021 | 563,593 | $28,438 | — | — |
| Q2 2021 | 451,686 | $22,801 | — | — |
| Q1 2021 | 483,113 | $24,390 | — | — |
| Q4 2020 | 410,938 | $20,785 | — | — |
| Q3 2020 | 547,577 | $27,667 | — | — |
| Q2 2020 | 487,971 | $24,625 | — | — |
| Q1 2020 | 424,854 | $21,005 | — | — |
| Q4 2019 | 418,739 | $21,093 | — | — |
| Q3 2019 | 405,952 | $20,464 | — | — |
| Q2 2019 | 392,208 | $19,761 | — | — |
| Q1 2019 | 383,132 | $19,280 | — | — |
| Q4 2018 | 54,935 | $2,762 | — | — |
| Q3 2018 | 56,221 | $2,827 | — | — |
| Q2 2018 | 21,917 | $1,105 | — | — |