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 | 19,826 | $996 | — | — |
| Q3 2025 | 5,617 | $282 | — | — |
| Q2 2025 | 6,088 | $305 | — | — |
| Q1 2025 | 6,080 | $305 | — | — |
| Q4 2024 | 11,000 | $551 | — | — |
| Q3 2024 | 8,992 | $451 | — | — |
| Q2 2024 | 5,873 | $293 | — | — |
| Q1 2024 | 6,124 | $306 | — | — |
| Q4 2023 | 5,875 | $293 | — | — |
| Q1 2023 | 5,867 | $291 | — | — |
| Q2 2022 | 7,530 | $373 | — | — |
| Q1 2022 | 10,650 | $531 | — | — |
| Q4 2020 | 5,080 | $256 | — | — |
| Q3 2020 | 51,260 | $2,589 | — | — |
| Q3 2019 | 8,432 | $425 | — | — |
| Q4 2018 | 7,831 | $392 | — | — |