Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,283 | $418 | — | — |
| Q1 2020 | 9,075 | $447 | — | — |
| Q4 2019 | 11,590 | $584 | — | — |
| Q3 2019 | 7,387 | $372 | — | — |
| Q2 2019 | 7,273 | $366 | — | — |
| Q1 2019 | 6,983 | $351 | — | — |
| Q4 2018 | 7,167 | $359 | — | — |
| Q3 2018 | 8,057 | $405 | — | — |
| Q2 2018 | 7,073 | $355 | — | — |