Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,273 | $212 | — | — |
| Q1 2023 | 4,273 | $212 | — | — |
| Q4 2022 | 4,426 | $219 | — | — |
| Q3 2022 | 5,962 | $294 | — | — |
| Q2 2022 | 5,962 | $295 | — | — |
| Q1 2022 | 6,414 | $320 | — | — |
| Q4 2021 | 7,134 | $359 | — | — |
| Q3 2021 | 37,709 | $1,903 | — | — |
| Q2 2021 | 50,233 | $2,536 | — | — |
| Q1 2021 | 51,428 | $2,596 | — | — |
| Q4 2020 | 30,723 | $1,554 | — | — |
| Q3 2020 | 54,706 | $2,764 | — | — |
| Q2 2020 | 56,295 | $2,840 | — | — |
| Q1 2020 | 60,167 | $2,967 | — | — |