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 | 4,603 | $231 | — | — |
| Q3 2025 | 4,600 | $231 | — | — |
| Q2 2025 | 4,600 | $231 | — | — |
| Q1 2023 | 4,157 | $206 | — | — |
| Q4 2022 | 7,557 | $374 | — | — |
| Q3 2022 | 8,105 | $400 | — | — |
| Q2 2022 | 6,160 | $305 | — | — |
| Q1 2022 | 9,930 | $495 | — | — |
| Q4 2021 | 34,986 | $1,760 | — | — |
| Q3 2021 | 22,370 | $1,129 | — | — |
| Q2 2021 | 21,984 | $1,109 | — | — |