Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,705 | $439,777 | — | — |
| Q2 2020 | 9,500 | $479,180 | — | — |
| Q1 2020 | 9,650 | $475,842 | — | — |
| Q4 2019 | 11,650 | $586,927 | — | — |
| Q3 2019 | 34,842 | $1,756,385 | — | — |
| Q2 2019 | 38,107 | $1,919,449 | — | — |
| Q1 2019 | 12,000 | $603,360 | — | — |