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 | 58,225 | $2,926 | — | — |
| Q3 2025 | 31,789 | $1,597 | — | — |
| Q2 2025 | 19,154 | $960 | — | — |
| Q1 2025 | 19,587 | $982 | — | — |
| Q4 2024 | 18,581 | $931 | — | — |
| Q3 2024 | 16,796 | $843 | — | — |
| Q2 2024 | 24,565 | $1,226 | — | — |
| Q1 2024 | 44,925 | $2,241 | — | — |
| Q4 2023 | 102,061 | $5,087 | — | — |
| Q3 2023 | 6,420 | $319 | — | — |
| Q4 2022 | 9,225 | $456 | — | — |
| Q3 2022 | 9,700 | $479 | — | — |
| Q2 2022 | 9,700 | $481 | — | — |
| Q4 2021 | 9,700 | $488 | — | — |