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 | 31,422 | $1,579 | — | — |
| Q3 2025 | 29,820 | $1,498 | — | — |
| Q2 2025 | 35,143 | $1,762 | — | — |
| Q1 2025 | 38,526 | $1,931 | — | — |
| Q4 2024 | 28,178 | $1,412 | — | — |
| Q3 2024 | 20,333 | $1,020 | — | — |