Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,520 | $372 | — | — |
| Q2 2022 | 9,020 | $447 | — | — |
| Q1 2022 | 9,000 | $448 | — | — |
| Q4 2021 | 14,710 | $740 | — | — |
| Q3 2021 | 10,400 | $525 | — | — |