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 | 4,658 | $231 | — | — |
| Q1 2023 | 6,697 | $332 | — | — |
| Q4 2022 | 6,782 | $335 | — | — |
| Q3 2022 | 6,869 | $339 | — | — |
| Q2 2022 | 14,395 | $713 | — | — |
| Q1 2022 | 19,693 | $981 | — | — |
| Q4 2021 | 9,301 | $468 | — | — |
| Q3 2021 | 9,441 | $476 | — | — |
| Q2 2021 | 14,844 | $749 | — | — |
| Q1 2021 | 23,185 | $1,170 | — | — |
| Q4 2020 | 63,284 | $3,201 | — | — |