Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,539 | $275 | — | — |
| Q1 2023 | 5,631 | $279 | — | — |
| Q4 2022 | 6,501 | $321 | — | — |
| Q3 2022 | 9,730 | $480 | — | — |
| Q2 2022 | 9,980 | $494 | — | — |
| Q1 2022 | 11,155 | $555 | — | — |
| Q4 2021 | 135,995 | $6,840 | — | — |
| Q3 2021 | 110,570 | $5,581 | — | — |
| Q2 2021 | 90,515 | $4,569 | — | — |
| Q1 2021 | 91,680 | $4,628 | — | — |
| Q4 2020 | 92,050 | $4,656 | — | — |
| Q3 2020 | 88,180 | $4,455 | — | — |
| Q2 2020 | 58,180 | $2,934 | — | — |
| Q1 2020 | 13,180 | $649 | — | — |
| Q4 2019 | 13,315 | $671 | — | — |
| Q3 2019 | 16,800 | $847 | — | — |
| Q2 2019 | 16,635 | $837 | — | — |
| Q1 2019 | 16,860 | $847 | — | — |
| Q3 2018 | 800 | $40 | — | — |
| Q2 2018 | 800 | $40 | — | — |