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 | 5,440 | $269 | — | — |
| Q3 2022 | 8,040 | $397 | — | — |
| Q2 2022 | 11,874 | $588 | — | — |
| Q1 2022 | 11,903 | $593 | — | — |
| Q4 2021 | 21,740 | $1,094 | — | — |
| Q3 2021 | 27,537 | $1,390 | — | — |
| Q2 2021 | 68,285 | $3,447 | — | — |
| Q1 2021 | 68,366 | $3,451 | — | — |
| Q4 2020 | 61,495 | $3,110 | — | — |