Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,666 | $479 | — | — |
| Q1 2022 | 12,166 | $606 | — | — |
| Q4 2021 | 13,856 | $697 | — | — |
| Q3 2021 | 19,383 | $978 | — | — |
| Q2 2021 | 19,695 | $994 | — | — |
| Q1 2021 | 17,593 | $889 | — | — |
| Q4 2020 | 24,477 | $1,238 | — | — |
| Q3 2020 | 17,593 | $889 | — | — |
| Q2 2020 | 14,185 | $715 | — | — |
| Q1 2020 | 5,619 | $277 | — | — |
| Q3 2019 | 3,322 | $167,505 | — | — |