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 | 15,825 | $795 | — | — |
| Q1 2025 | 10,072 | $505 | — | — |
| Q3 2024 | 11,574 | $581 | — | — |
| Q2 2024 | 92,089 | $4,595 | — | — |
| Q2 2023 | 52,175 | $2,590 | — | — |
| Q1 2023 | 56,838 | $2,819 | — | — |
| Q3 2022 | 54,442 | $2,689 | — | — |
| Q2 2022 | 52,459 | $2,600 | — | — |
| Q1 2022 | 43,074 | $2,146 | — | — |
| Q4 2021 | 31,791 | $1,599 | — | — |
| Q2 2021 | 4,868 | $246 | — | — |
| Q1 2021 | 24,231 | $1,223 | — | — |
| Q3 2020 | 5,162 | $261 | — | — |
| Q1 2020 | 179,008 | $8,827 | — | — |
| Q1 2019 | 25,798 | $1,297 | — | — |