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 | 103,259 | $5,189 | — | — |
| Q3 2025 | 107,752 | $5,413 | — | — |
| Q2 2025 | 120,833 | $6,059 | — | — |
| Q1 2025 | 102,536 | $5,139 | — | — |
| Q4 2024 | 91,922 | $4,606 | — | — |
| Q3 2024 | 99,786 | $5,007 | — | — |
| Q2 2024 | 119,287 | $5,952 | — | — |
| Q1 2024 | 133,996 | $6,685 | — | — |
| Q4 2023 | 153,451 | $7,654 | — | — |
| Q3 2023 | 132,236 | $6,572 | — | — |
| Q2 2023 | 100,786 | $5,003 | — | — |
| Q1 2023 | 85,705 | $4,251 | — | — |
| Q4 2022 | 69,415 | $3,433 | — | — |
| Q3 2022 | 60,312 | $2,979 | — | — |
| Q2 2022 | 56,630 | $2,806 | — | — |
| Q1 2022 | 57,732 | $2,874 | — | — |
| Q4 2021 | 74,964 | $3,771 | — | — |
| Q3 2021 | 78,867 | $3,980 | — | — |
| Q2 2021 | 79,239 | $4,000 | — | — |
| Q1 2021 | 112,808 | $5,696 | — | — |
| Q4 2020 | 121,044 | $6,122 | — | — |
| Q3 2020 | 121,700 | $6,150 | — | — |
| Q2 2020 | 61,007 | $3,077 | — | — |
| Q1 2020 | 20,653 | $1,019 | — | — |
| Q4 2019 | 31,551 | $1,590 | — | — |