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 | 8,592 | $432 | — | — |
| Q3 2025 | 8,592 | $432 | — | — |
| Q2 2025 | 6,846 | $343 | — | — |
| Q1 2025 | 5,122 | $257 | — | — |
| Q4 2024 | 4,499 | $225 | — | — |