Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,964 | $500 | — | — |
| Q2 2024 | 11,835 | $591 | — | — |
| Q1 2024 | 11,828 | $590 | — | — |
| Q4 2023 | 11,821 | $590 | — | — |
| Q3 2023 | 11,857 | $589 | — | — |
| Q2 2023 | 7,971 | $396 | — | — |
| Q1 2023 | 8,545 | $424 | — | — |
| Q4 2022 | 5,633 | $279 | — | — |
| Q3 2022 | 5,544 | $274 | — | — |
| Q2 2022 | 5,184 | $257 | — | — |
| Q1 2022 | 11,271 | $562 | — | — |
| Q2 2021 | 23,138 | $1,168 | — | — |
| Q1 2021 | 27,755 | $1,401 | — | — |
| Q4 2020 | 136,247 | $6,891 | — | — |
| Q3 2020 | 142,963 | $7,222 | — | — |
| Q2 2020 | 151,692 | $7,651 | — | — |
| Q1 2020 | 152,142 | $7,502 | — | — |
| Q4 2019 | 3,500 | $176 | — | — |
| Q3 2019 | 3,100 | $156 | — | — |
| Q2 2019 | 3,060 | $154 | — | — |
| Q1 2019 | 60 | $3 | — | — |