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 | 25,177 | $1,265 | — | — |
| Q3 2025 | 18,896 | $949 | — | — |
| Q2 2025 | 15,414 | $773 | — | — |
| Q1 2025 | 9,591 | $481 | — | — |
| Q4 2024 | 9,325 | $467 | — | — |
| Q3 2024 | 9,805 | $492 | — | — |
| Q2 2024 | 8,367 | $418 | — | — |
| Q1 2024 | 8,727 | $435 | — | — |
| Q4 2023 | 5,382 | $268 | — | — |
| Q3 2023 | 4,428 | $220 | — | — |