Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,705 | $285 | — | — |
| Q4 2023 | 6,050 | $302 | — | — |
| Q3 2023 | 8,483 | $422 | — | — |
| Q2 2023 | 7,697 | $382 | — | — |
| Q1 2023 | 16,957 | $841 | — | — |
| Q4 2022 | 34,046 | $1,684 | — | — |
| Q3 2022 | 34,028 | $1,681 | — | — |
| Q2 2022 | 37,042 | $1,835 | — | — |
| Q1 2022 | 37,030 | $1,845 | — | — |
| Q4 2021 | 37,319 | $1,877 | — | — |
| Q3 2021 | 39,887 | $2,013 | — | — |
| Q2 2021 | 40,901 | $2,065 | — | — |
| Q1 2021 | 52,561 | $2,653 | — | — |
| Q4 2020 | 54,150 | $2,739 | — | — |
| Q3 2020 | 54,196 | $2,738 | — | — |
| Q2 2020 | 45,422 | $2,291 | — | — |