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 | 60 | $3 | — | — |
| Q3 2025 | 59 | $3 | — | — |
| Q2 2025 | 58 | $3 | — | — |
| Q1 2025 | 57 | $3 | — | — |
| Q4 2024 | 57 | $3 | — | — |
| Q3 2024 | 57 | $3 | — | — |
| Q4 2020 | 6,243 | $315 | — | — |
| Q3 2020 | 6,308 | $318 | — | — |
| Q2 2020 | 15,455 | $779 | — | — |
| Q1 2020 | 131,169 | $6,467 | — | — |
| Q4 2019 | 95,464 | $4,809 | — | — |
| Q3 2019 | 18,426 | $929 | — | — |
| Q2 2019 | 19,297 | $972 | — | — |
| Q1 2019 | 23,155 | $1,164 | — | — |
| Q4 2018 | 24,153 | $1,210 | — | — |
| Q3 2018 | 24,112 | $1,209 | — | — |
| Q2 2018 | 24,837 | $1,249 | — | — |