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 | 7,054 | $354 | — | — |
| Q3 2025 | 7,032 | $353 | — | — |
| Q2 2025 | 6,060 | $304 | — | — |
| Q1 2025 | 5,656 | $284 | — | — |
| Q2 2018 | 4,000 | $201 | — | — |