Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,974 | $20,852 | — | — |
| Q3 2025 | 397,127 | $19,949 | — | — |
| Q2 2025 | 415,910 | $20,854 | — | — |
| Q1 2025 | 815,642 | $40,880 | — | — |
| Q4 2024 | 1,380,886 | $69,196 | — | — |
| Q3 2024 | 1,327,178 | $66,598 | — | — |
| Q2 2024 | 1,309,671 | $65,353 | — | — |
| Q1 2024 | 83,048 | $4,143 | — | — |
| Q4 2023 | 21,940 | $1,094 | — | — |
| Q3 2023 | 4,371 | $217 | — | — |
| Q4 2022 | 27,863 | $1 | — | — |
| Q3 2022 | 38 | $2 | — | — |
| Q1 2022 | 2,300 | $115 | — | — |
| Q2 2021 | 1,925 | $97 | — | — |
| Q2 2019 | 6,263 | $315 | — | — |
| Q1 2019 | 16,899 | $850 | — | — |
| Q4 2018 | 17,388 | $871 | — | — |
| Q3 2018 | 24,145 | $1,213 | — | — |
| Q2 2018 | 20,159 | $1,013 | — | — |