Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 439 | $22 | — | — |
| Q2 2023 | 438 | $22 | — | — |
| Q1 2023 | 577 | $29 | — | — |
| Q4 2022 | 5,897 | $0 | — | — |
| Q3 2022 | 33,081 | $1,666 | — | — |
| Q2 2022 | 15,201 | $764 | — | — |
| Q1 2022 | 25,587 | $1,287 | — | — |
| Q4 2021 | 25,492 | $1,283 | — | — |
| Q3 2021 | 25,568 | $1,291 | — | — |
| Q2 2021 | 28,711 | $1,450 | — | — |
| Q1 2021 | 28,677 | $1,448 | — | — |
| Q4 2020 | 80,197 | $4,056 | — | — |
| Q3 2020 | 80,165 | $4,051 | — | — |
| Q2 2020 | 29,578 | $1,492 | — | — |
| Q1 2020 | 29,490 | $1,438 | — | — |
| Q4 2019 | 28,193 | $1,420 | — | — |
| Q3 2019 | 46,808 | $2,363 | — | — |
| Q1 2019 | 19,964 | $1,008 | — | — |
| Q4 2018 | 17,262 | $864 | — | — |
| Q3 2018 | 14,889 | $748 | — | — |
| Q2 2018 | 13,969 | $702 | — | — |
| Q1 2016 | 19,964 | $1,008 | — | — |