Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,186 | $359 | — | — |
| Q1 2024 | 7,887 | $393 | — | — |
| Q4 2023 | 9,177 | $458 | — | — |
| Q3 2023 | 9,961 | $495 | — | — |
| Q2 2023 | 10,576 | $1 | — | — |
| Q1 2023 | 10,805 | $1 | — | — |
| Q4 2022 | 10,619 | $1 | — | — |
| Q3 2022 | 11,767 | $581 | — | — |
| Q2 2022 | 11,246 | $557 | — | — |
| Q1 2022 | 11,595 | $578 | — | — |
| Q4 2021 | 10,713 | $539 | — | — |
| Q3 2021 | 12,221 | $617 | — | — |
| Q2 2021 | 12,476 | $630 | — | — |
| Q1 2021 | 13,810 | $697 | — | — |
| Q4 2020 | 23,684 | $1,198 | — | — |
| Q3 2020 | 33,618 | $1,698 | — | — |
| Q2 2020 | 31,522 | $1,590 | — | — |