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 | 120,182 | $6,031 | — | — |
| Q2 2024 | 7,052 | $352 | — | — |
| Q1 2024 | 6,095 | $304 | — | — |
| Q2 2023 | 4,416 | $219 | — | — |
| Q4 2022 | 4,701 | $233 | — | — |
| Q3 2022 | 4,647 | $230 | — | — |
| Q4 2021 | 4,496 | $226 | — | — |
| Q3 2021 | 4,193 | $212 | — | — |
| Q2 2021 | 4,088 | $206 | — | — |
| Q1 2021 | 4,414 | $223 | — | — |
| Q4 2020 | 4,318 | $218 | — | — |
| Q3 2020 | 4,067 | $205 | — | — |
| Q2 2020 | 4,024 | $203 | — | — |