Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,156 | $209 | — | — |
| Q3 2021 | 4,258 | $215 | — | — |
| Q2 2021 | 4,385 | $221 | — | — |
| Q1 2021 | 6,701 | $338 | — | — |
| Q4 2020 | 6,943 | $351 | — | — |
| Q3 2020 | 6,943 | $351 | — | — |
| Q2 2020 | 6,943 | $350 | — | — |
| Q1 2020 | 6,943 | $342 | — | — |