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 | 4,100 | $203 | — | — |
| Q4 2022 | 10,136 | $501 | — | — |
| Q3 2022 | 23,490 | $1,160 | — | — |
| Q2 2022 | 23,500 | $1,164 | — | — |
| Q1 2022 | 27,762 | $1,383 | — | — |
| Q4 2021 | 31,990 | $1,609 | — | — |
| Q3 2021 | 48,925 | $2,469 | — | — |
| Q2 2021 | 34,709 | $1,752 | — | — |
| Q1 2021 | 39,034 | $1,970 | — | — |
| Q4 2020 | 60,935 | $3,082 | — | — |
| Q3 2020 | 53,749 | $2,715 | — | — |
| Q2 2020 | 72,732 | $3,669 | — | — |
| Q1 2020 | 72,587 | $3,579 | — | — |
| Q4 2019 | 492,252 | $24,800 | — | — |