Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,371 | $220 | — | — |
| Q2 2023 | 99,714 | $4,950 | — | — |
| Q1 2023 | 102,681 | $5,093 | — | — |
| Q4 2022 | 279,147 | $13,807 | — | — |
| Q3 2022 | 83,261 | $4,112 | — | — |
| Q2 2022 | 65,993 | $3,270 | — | — |
| Q1 2022 | 20,242 | $1,009 | — | — |
| Q4 2021 | 20,135 | $1,013 | — | — |
| Q3 2021 | 43,940 | $2,218 | — | — |
| Q2 2021 | 33,918 | $1,712 | — | — |
| Q1 2021 | 36,637 | $1,849 | — | — |
| Q4 2020 | 44,670 | $2,259 | — | — |
| Q3 2020 | 33,107 | $1,673 | — | — |
| Q2 2020 | 37,493 | $1,891 | — | — |
| Q1 2020 | 37,397 | $1,866 | — | — |
| Q4 2019 | 24,914 | $1,256 | — | — |
| Q3 2019 | 105,547 | $5,321 | — | — |
| Q2 2019 | 104,026 | $5,240 | — | — |
| Q1 2019 | 98,916 | $4,973 | — | — |
| Q4 2018 | 94,136 | $4,713 | — | — |
| Q3 2018 | 214,081 | $10,752 | — | — |
| Q2 2018 | 6,375 | $320 | — | — |