Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,407 | $222 | — | — |
| Q1 2021 | 4,865 | $246 | — | — |
| Q4 2020 | 6,577 | $333 | — | — |
| Q3 2020 | 7,851 | $397 | — | — |
| Q2 2020 | 7,850 | $396 | — | — |
| Q1 2020 | 6,973 | $344 | — | — |
| Q4 2019 | 5,995 | $302 | — | — |
| Q3 2019 | 5,193 | $262 | — | — |
| Q2 2019 | 9,108 | $459 | — | — |
| Q1 2019 | 4,854 | $244 | — | — |