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 | 5,532 | $275 | — | — |
| Q2 2023 | 6,002 | $298 | — | — |
| Q1 2023 | 6,002 | $298 | — | — |
| Q4 2022 | 6,268 | $310 | — | — |
| Q3 2022 | 7,947 | $393 | — | — |
| Q2 2022 | 127,941 | $6,339 | — | — |
| Q1 2022 | 128,692 | $6,413 | — | — |
| Q4 2021 | 96,117 | $4,835 | — | — |
| Q3 2021 | 98,278 | $4,960 | — | — |