Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,248 | $260 | — | — |
| Q4 2022 | 7,316 | $362 | — | — |
| Q3 2022 | 7,316 | $361 | — | — |
| Q2 2022 | 7,396 | $366 | — | — |
| Q1 2022 | 23,292 | $1,161 | — | — |
| Q4 2021 | 131,697 | $6,624 | — | — |
| Q3 2021 | 161,167 | $8,134 | — | — |
| Q2 2021 | 165,083 | $8,333 | — | — |
| Q1 2021 | 161,462 | $8,151 | — | — |
| Q4 2020 | 176,085 | $8,906 | — | — |
| Q3 2020 | 186,617 | $9,428 | — | — |
| Q2 2020 | 130,749 | $6,595 | — | — |
| Q1 2020 | 133,449 | $6,580 | — | — |
| Q4 2019 | 60,629 | $3,054 | — | — |
| Q3 2019 | 45,315 | $2,284 | — | — |
| Q2 2019 | 49,315 | $2,484 | — | — |
| Q1 2019 | 21,495 | $1,081 | — | — |
| Q4 2018 | 13,840 | $693 | — | — |