Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,840 | $245 | — | — |
| Q2 2020 | 7,079 | $357 | — | — |
| Q1 2020 | 10,326 | $509 | — | — |
| Q4 2019 | 16,028 | $807 | — | — |
| Q3 2019 | 17,691 | $892 | — | — |
| Q2 2019 | 23,579 | $1,188 | — | — |
| Q4 2018 | 95,571 | $4,785 | — | — |