Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,838 | $340 | — | — |
| Q2 2023 | 6,864 | $341 | — | — |
| Q1 2023 | 6,864 | $340 | — | — |
| Q4 2022 | 6,950 | $344 | — | — |
| Q3 2022 | 7,344 | $363 | — | — |
| Q2 2022 | 4,658 | $231 | — | — |
| Q1 2022 | 9,891 | $493 | — | — |
| Q4 2021 | 13,313 | $670 | — | — |
| Q3 2021 | 12,420 | $627 | — | — |
| Q2 2021 | 5,795 | $293 | — | — |