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 | 13,528 | $669 | — | — |
| Q3 2022 | 12,327 | $609 | — | — |
| Q2 2022 | 17,526 | $868 | — | — |
| Q1 2022 | 17,701 | $882 | — | — |
| Q4 2021 | 21,272 | $1,070 | — | — |
| Q3 2021 | 320,050 | $16,153 | — | — |
| Q2 2021 | 766,620 | $38,699 | — | — |
| Q1 2021 | 53,286 | $2,690 | — | — |
| Q4 2020 | 90,450 | $4,575 | — | — |