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 | 21,551 | $1,083 | — | — |
| Q3 2025 | 19,590 | $984 | — | — |
| Q2 2025 | 16,455 | $825 | — | — |
| Q1 2025 | 16,770 | $841 | — | — |
| Q3 2021 | 10,490 | $529 | — | — |
| Q2 2021 | 11,825 | $597 | — | — |
| Q1 2021 | 12,305 | $621 | — | — |
| Q4 2020 | 15,221 | $770 | — | — |
| Q3 2020 | 60,789 | $3,071 | — | — |
| Q2 2020 | 63,334 | $3,195 | — | — |
| Q1 2020 | 44,022 | $2,171 | — | — |
| Q4 2019 | 34,443 | $1,735 | — | — |
| Q3 2019 | 33,499 | $1,689 | — | — |
| Q1 2019 | 4,474 | $225 | — | — |