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 | 1,112,141 | $55,885 | — | — |
| Q3 2025 | 1,019,302 | $51,204 | — | — |
| Q2 2025 | 967,552 | $48,513 | — | — |
| Q1 2025 | 917,107 | $45,965 | — | — |
| Q4 2024 | 838,934 | $42,039 | — | — |
| Q3 2024 | 772,194 | $38,749 | — | — |
| Q2 2024 | 700,544 | $34,957 | — | — |
| Q1 2024 | 651,763 | $32,516 | — | — |
| Q4 2023 | 24,530 | $1,224 | — | — |
| Q3 2023 | 23,983 | $1,192 | — | — |
| Q2 2023 | 23,075 | $1,145 | — | — |
| Q1 2023 | 19,282 | $956 | — | — |
| Q4 2022 | 28,007 | $1,385 | — | — |
| Q3 2022 | 20,592 | $1,017 | — | — |
| Q2 2022 | 23,049 | $1,142 | — | — |
| Q1 2022 | 13,871 | $691 | — | — |
| Q4 2021 | 14,208 | $715 | — | — |
| Q3 2021 | 14,518 | $733 | — | — |
| Q2 2021 | 14,568 | $735 | — | — |
| Q1 2021 | 14,583 | $736 | — | — |
| Q4 2020 | 13,550 | $685 | — | — |