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 | 4,478 | $225 | — | — |
| Q3 2025 | 8,022 | $403 | — | — |
| Q2 2025 | 4,354 | $218 | — | — |
| Q1 2025 | 386,040 | $19,348 | — | — |
| Q4 2024 | 163 | $8 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 221 | $11 | — | — |
| Q1 2023 | 416,008 | $20,634 | — | — |
| Q4 2020 | 1,594 | $81 | — | — |
| Q3 2020 | 1,591 | $80 | — | — |
| Q2 2020 | 1,467 | $74 | — | — |
| Q1 2020 | 1,063 | $52 | — | — |