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 | 4,379 | $218 | — | — |
| Q2 2023 | 4,574 | $227 | — | — |
| Q3 2020 | 14,314 | $724 | — | — |
| Q2 2020 | 16,326 | $825 | — | — |
| Q4 2019 | 26,262 | $1,323 | — | — |
| Q1 2019 | 21,249 | $1,062 | — | — |