Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,587 | $230 | — | — |
| Q3 2024 | 4,230 | $212 | — | — |
| Q2 2024 | 4,303 | $215 | — | — |
| Q1 2024 | 4,043 | $202 | — | — |
| Q4 2023 | 4,125 | $206 | — | — |
| Q2 2023 | 24,361 | $1,209 | — | — |
| Q1 2023 | 46,608 | $2,312 | — | — |
| Q4 2022 | 44,220 | $2,196 | — | — |
| Q3 2022 | 46,155 | $2,279 | — | — |
| Q2 2022 | 36,740 | $1,820 | — | — |