Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,294 | $267 | — | — |
| Q2 2021 | 5,581 | $281 | — | — |
| Q1 2021 | 4,650 | $234 | — | — |
| Q4 2020 | 4,650 | $235 | — | — |
| Q3 2020 | 4,650 | $235,057 | — | — |
| Q2 2020 | 4,125 | $208,147 | — | — |
| Q1 2020 | 3,800 | $187,378 | — | — |
| Q4 2019 | 2,634 | $132,859 | — | — |