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 | 7,494 | $376 | — | — |
| Q2 2025 | 6,752 | $339 | — | — |
| Q2 2024 | 21,605 | $1,078 | — | — |
| Q1 2024 | 19,516 | $974 | — | — |
| Q4 2023 | 21,003 | $1,048 | — | — |
| Q3 2023 | 23,388 | $1,162 | — | — |
| Q2 2023 | 23,408 | $1,162 | — | — |
| Q1 2023 | 23,349 | $1,158 | — | — |
| Q4 2022 | 21,210 | $1 | — | — |
| Q3 2022 | 20,830 | $1,028 | — | — |
| Q2 2022 | 25,480 | $1,261 | — | — |
| Q1 2022 | 23,730 | $1,182 | — | — |
| Q4 2021 | 26,116 | $1,313 | — | — |
| Q3 2021 | 9,219 | $465 | — | — |
| Q3 2020 | 5,060 | $255 | — | — |
| Q2 2020 | 5,060 | $255 | — | — |