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 | 23,521 | $1,179 | — | — |
| Q1 2025 | 25,276 | $1,267 | — | — |
| Q4 2024 | 25,055 | $1,256 | — | — |
| Q3 2024 | 25,337 | $1,271 | — | — |
| Q2 2024 | 27,955 | $1,395 | — | — |
| Q1 2024 | 36,861 | $1,839 | — | — |
| Q4 2023 | 42,577 | $2,124 | — | — |
| Q3 2023 | 14,123 | $702 | — | — |
| Q2 2023 | 16,465 | $817 | — | — |
| Q1 2023 | 47,601 | $2,361 | — | — |
| Q4 2022 | 82,967 | $4,104 | — | — |
| Q3 2022 | 97,229 | $4,802,157 | — | — |
| Q2 2022 | 90,014 | $4,460,189 | — | — |
| Q1 2022 | 89,099 | $4,440 | — | — |
| Q4 2021 | 102,600 | $5,161 | — | — |
| Q3 2021 | 103,394 | $5,218 | — | — |
| Q2 2021 | 101,538 | $5,126 | — | — |
| Q1 2021 | 93,008 | $4,695 | — | — |