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 | 12,485 | $627 | — | — |
| Q3 2025 | 14,546 | $731 | — | — |
| Q2 2025 | 15,335 | $769 | — | — |
| Q4 2024 | 12,815 | $642 | — | — |
| Q3 2024 | 10,194 | $512 | — | — |
| Q2 2024 | 10,463 | $522 | — | — |
| Q1 2024 | 12,233 | $608 | — | — |
| Q4 2023 | 10,246 | $511 | — | — |
| Q3 2023 | 12,233 | $608 | — | — |
| Q2 2023 | 12,310 | $611 | — | — |
| Q1 2023 | 12,957 | $643 | — | — |
| Q4 2022 | 13,549 | $670 | — | — |
| Q3 2022 | 21,307 | $1,053 | — | — |
| Q4 2021 | 49,236 | $2,477 | — | — |
| Q3 2021 | 53,229 | $2,687 | — | — |
| Q2 2021 | 53,969 | $2,725 | — | — |
| Q1 2021 | 61,995 | $3,130 | — | — |