Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,013 | $300 | — | — |
| Q4 2021 | 6,005 | $302 | — | — |
| Q3 2021 | 5,998 | $303 | — | — |
| Q2 2021 | 5,991 | $302 | — | — |
| Q1 2021 | 5,982 | $302 | — | — |