Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,533 | $326 | — | — |
| Q4 2021 | 6,548 | $329 | — | — |
| Q3 2021 | 6,892 | $348 | — | — |
| Q2 2021 | 6,873 | $347 | — | — |
| Q1 2021 | 7,093 | $358 | — | — |
| Q4 2020 | 7,093 | $359 | — | — |
| Q3 2020 | 7,120 | $360 | — | — |
| Q2 2020 | 7,120 | $359 | — | — |