Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 190,913 | $9,429 | — | — |
| Q2 2022 | 191,013 | $9,465 | — | — |
| Q1 2022 | 323,464 | $16,118 | — | — |
| Q4 2021 | 439 | $22 | — | — |
| Q3 2021 | 488,575 | $24,658 | — | — |
| Q2 2021 | 109,799 | $5,543 | — | — |
| Q1 2021 | 211,477 | $10,675 | — | — |
| Q4 2020 | 208,018 | $10,522 | — | — |