Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,963 | $196 | — | — |
| Q4 2022 | 4,276 | $211 | — | — |
| Q3 2022 | 4,276 | $211 | — | — |
| Q1 2022 | 4,276 | $212 | — | — |
| Q4 2021 | 8,369 | $420 | — | — |
| Q3 2021 | 7,846 | $395 | — | — |
| Q2 2021 | 8,248 | $415 | — | — |
| Q1 2021 | 4,007 | $202 | — | — |