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 | 124,300 | $6,148 | — | — |
| Q3 2022 | 287,535 | $14,201 | — | — |
| Q2 2022 | 251,610 | $12,467 | — | — |
| Q1 2022 | 224,129 | $11,143 | — | — |
| Q4 2021 | 213,806 | $10,754 | — | — |
| Q3 2021 | 19,539 | $986 | — | — |