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 | 27,765 | $1,395 | — | — |
| Q3 2025 | 29,765 | $1,495 | — | — |
| Q2 2025 | 32,990 | $1,654 | — | — |
| Q1 2025 | 33,086 | $1,658 | — | — |
| Q4 2024 | 36,923 | $1,850 | — | — |
| Q1 2024 | 46,489 | $2,334 | — | — |
| Q4 2023 | 48,635 | $2,426 | — | — |
| Q3 2023 | 41,984 | $2,087 | — | — |
| Q2 2023 | 34,694 | $1,722 | — | — |
| Q1 2023 | 26,292 | $1,304 | — | — |
| Q4 2022 | 20,281 | $1,003 | — | — |
| Q3 2022 | 19,281 | $956 | — | — |
| Q2 2022 | 22,281 | $1,107 | — | — |
| Q1 2022 | 23,201 | $1,158 | — | — |
| Q4 2021 | 24,514 | $1,229 | — | — |
| Q3 2021 | 24,664 | $1,243 | — | — |
| Q2 2021 | 23,164 | $1,167 | — | — |
| Q1 2020 | 11,364 | $561 | — | — |
| Q3 2019 | 5,764 | $289 | — | — |
| Q2 2019 | 4,464 | $224 | — | — |
| Q1 2019 | 6,454 | $324 | — | — |
| Q4 2018 | 4,274 | $215 | — | — |