Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,341 | $215 | — | — |
| Q3 2022 | 7,303 | $361 | — | — |
| Q2 2022 | 18,845 | $934 | — | — |
| Q1 2022 | 43,881 | $2,187 | — | — |
| Q4 2021 | 85,232 | $4,287 | — | — |
| Q3 2021 | 94,663 | $4,778 | — | — |
| Q2 2021 | 100,709 | $5,084 | — | — |
| Q1 2021 | 102,863 | $5,193 | — | — |
| Q4 2020 | 97,802 | $4,947 | — | — |