Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 113,510 | $5,688 | — | — |
| Q3 2024 | 85,455 | $4,288 | — | — |
| Q2 2024 | 72,580 | $3,622 | — | — |
| Q1 2024 | 66,873 | $3,336 | — | — |
| Q4 2023 | 62,810 | $3,133 | — | — |
| Q3 2023 | 62,172 | $3,090 | — | — |
| Q2 2023 | 63,500 | $3,152 | — | — |
| Q1 2023 | 72,876 | $3,615 | — | — |
| Q4 2022 | 100,701 | $4,981 | — | — |
| Q3 2022 | 103,397 | $5,107 | — | — |
| Q2 2022 | 105,281 | $5,217 | — | — |
| Q1 2022 | 110,216 | $5,492 | — | — |
| Q4 2021 | 109,593 | $5,507 | — | — |
| Q3 2021 | 103,056 | $5,201 | — | — |
| Q2 2021 | 96,442 | $4,868 | — | — |
| Q1 2021 | 88,556 | $4,470 | — | — |
| Q4 2020 | 80,641 | $4,079 | — | — |
| Q3 2020 | 54,847 | $2,771 | — | — |
| Q2 2020 | 23,304 | $1,175 | — | — |