Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,083 | $255 | — | — |
| Q4 2024 | 5,174 | $259 | — | — |
| Q3 2024 | 4,705 | $236 | — | — |
| Q2 2024 | 4,705 | $235 | — | — |
| Q1 2024 | 4,903 | $245 | — | — |
| Q3 2023 | 13,385 | $665 | — | — |
| Q2 2023 | 13,385 | $664 | — | — |
| Q4 2022 | 15,085 | $746 | — | — |
| Q3 2022 | 19,600 | $968 | — | — |
| Q2 2022 | 19,600 | $971 | — | — |
| Q1 2022 | 11,200 | $558,096 | — | — |
| Q4 2021 | 13,100 | $658,930 | — | — |
| Q3 2021 | 13,100 | $661,157 | — | — |
| Q2 2021 | 18,625 | $940 | — | — |
| Q1 2021 | 21,350 | $1,078 | — | — |
| Q4 2020 | 17,192 | $870 | — | — |
| Q3 2020 | 18,029 | $911 | — | — |
| Q2 2020 | 13,975 | $705 | — | — |
| Q1 2020 | 8,975 | $443 | — | — |
| Q4 2019 | 7,400 | $373 | — | — |