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 | 4,634 | $230 | — | — |
| Q3 2021 | 5,023 | $254 | — | — |
| Q2 2021 | 4,692 | $237 | — | — |
| Q1 2021 | 5,377 | $271 | — | — |
| Q4 2020 | 5,056 | $255 | — | — |