Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 115 | $6 | — | — |
| Q1 2024 | 183 | $9 | — | — |
| Q3 2023 | 691 | $34 | — | — |
| Q2 2023 | 708 | $35 | — | — |
| Q1 2023 | 817 | $41 | — | — |
| Q4 2022 | 904 | $45 | — | — |