Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 269,350 | $13,594 | — | — |
| Q3 2020 | 99,554 | $5,029 | — | — |
| Q3 2019 | 103,130 | $5,199 | — | — |
| Q2 2019 | 93,148 | $4,692 | — | — |
| Q1 2019 | 86,468 | $4,348 | — | — |
| Q4 2018 | 86,587 | $4,348 | — | — |
| Q3 2018 | 80,701 | $4,053 | — | — |