Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,138 | $308 | — | — |
| Q1 2025 | 6,582 | $330 | — | — |
| Q2 2023 | 23,515 | $1,167 | — | — |
| Q1 2023 | 33,025 | $1,638 | — | — |
| Q4 2022 | 29,405 | $1,454 | — | — |
| Q3 2022 | 49,186 | $2,429 | — | — |
| Q2 2022 | 40,251 | $1,994 | — | — |
| Q1 2022 | 38,698 | $1,928 | — | — |
| Q4 2021 | 52,116 | $2,621 | — | — |
| Q3 2021 | 59,187 | $2,987 | — | — |
| Q2 2021 | 49,510 | $2,499 | — | — |
| Q1 2021 | 37,654 | $1,901 | — | — |
| Q4 2020 | 10,929 | $553 | — | — |
| Q3 2020 | 12,255 | $619 | — | — |
| Q2 2020 | 8,548 | $431 | — | — |
| Q1 2020 | 8,834 | $436 | — | — |
| Q4 2019 | 14,668 | $739 | — | — |
| Q3 2019 | 11,600 | $585 | — | — |
| Q2 2019 | 14,019 | $706 | — | — |
| Q1 2019 | 16,406 | $825 | — | — |
| Q4 2018 | 16,415 | $822 | — | — |
| Q3 2018 | 11,931 | $599 | — | — |
| Q2 2018 | 13,655 | $686 | — | — |