Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36 | $2 | — | — |
| Q1 2022 | 4,886 | $243 | — | — |
| Q4 2021 | 4,807 | $242 | — | — |
| Q3 2021 | 4,876 | $246 | — | — |
| Q2 2021 | 4,946 | $250 | — | — |
| Q1 2021 | 4,179 | $211 | — | — |
| Q2 2020 | 5,568 | $281 | — | — |
| Q1 2020 | 6,306 | $311 | — | — |
| Q4 2019 | 8,921 | $449 | — | — |
| Q3 2019 | 15,559 | $784 | — | — |
| Q2 2019 | 17,571 | $885,051 | — | — |
| Q1 2019 | 18,128 | $911 | — | — |
| Q4 2018 | 18,355 | $919 | — | — |
| Q3 2018 | 19,350 | $972 | — | — |