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 | 331 | $16 | — | — |
| Q1 2023 | 325 | $16 | — | — |
| Q4 2022 | 157 | $0 | — | — |
| Q3 2022 | 442 | $22 | — | — |
| Q2 2022 | 988 | $49 | — | — |
| Q1 2022 | 6,756 | $337 | — | — |
| Q4 2021 | 7,522 | $378 | — | — |
| Q3 2021 | 7,866 | $397 | — | — |
| Q2 2021 | 10,804 | $545 | — | — |
| Q1 2021 | 22,023 | $1,112 | — | — |