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 | 18,740 | $942 | — | — |
| Q3 2025 | 28,985 | $1,456 | — | — |
| Q2 2025 | 21,370 | $1,071 | — | — |
| Q1 2025 | 19,570 | $981 | — | — |
| Q4 2024 | 18,160 | $910 | — | — |
| Q3 2024 | 16,840 | $845 | — | — |
| Q2 2024 | 15,900 | $793 | — | — |
| Q1 2024 | 13,640 | $681 | — | — |
| Q4 2023 | 12,600 | $628 | — | — |
| Q3 2023 | 13,700 | $681 | — | — |
| Q2 2023 | 14,820 | $736 | — | — |
| Q1 2023 | 14,150 | $702 | — | — |
| Q4 2022 | 15,350 | $759 | — | — |
| Q3 2022 | 16,085 | $794 | — | — |
| Q2 2022 | 19,605 | $971 | — | — |
| Q1 2022 | 41,000 | $2,043 | — | — |
| Q4 2021 | 47,995 | $2,414 | — | — |
| Q3 2021 | 29,710 | $1,499 | — | — |
| Q2 2021 | 52,710 | $2,661 | — | — |
| Q1 2021 | 85,140 | $4,301 | — | — |
| Q4 2020 | 67,390 | $3,409 | — | — |
| Q3 2020 | 49,120 | $2,482 | — | — |