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 | 4,901 | $245 | — | — |
| Q1 2024 | 4,900 | $244 | — | — |
| Q4 2023 | 4,823 | $241 | — | — |
| Q3 2023 | 4,867 | $242 | — | — |
| Q2 2023 | 4,866 | $242 | — | — |
| Q1 2023 | 4,865 | $241 | — | — |
| Q4 2022 | 38,311 | $1,895 | — | — |
| Q3 2022 | 7,786 | $385 | — | — |