Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,710 | $1 | — | — |
| Q4 2023 | 19,555 | $1 | — | — |
| Q3 2023 | 9,399 | $0 | — | — |
| Q2 2023 | 20,874 | $1 | — | — |
| Q1 2023 | 11,354 | $1 | — | — |
| Q4 2022 | 64,889 | $3 | — | — |
| Q2 2022 | 5,558 | $275 | — | — |
| Q1 2022 | 9,519 | $474 | — | — |
| Q3 2021 | 8,931 | $451 | — | — |
| Q2 2021 | 18,484 | $933 | — | — |
| Q4 2020 | 90,901 | $4,598 | — | — |
| Q3 2020 | 7,354 | $372 | — | — |
| Q3 2018 | 14,478 | $727 | — | — |
| Q2 2018 | 11,619 | $584 | — | — |