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 | 4,239 | $213 | — | — |
| Q2 2025 | 5,631 | $282 | — | — |
| Q1 2025 | 8,016 | $402 | — | — |
| Q4 2024 | 368,386 | $18,460 | — | — |
| Q3 2024 | 8,016 | $402 | — | — |
| Q2 2024 | 8,016 | $400 | — | — |
| Q1 2024 | 8,016 | $400 | — | — |
| Q4 2019 | 51,545 | $2,597 | — | — |