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 | 13,320 | $669 | — | — |
| Q3 2025 | 13,179 | $662 | — | — |
| Q2 2025 | 13,034 | $654 | — | — |
| Q1 2025 | 12,763 | $640 | — | — |
| Q4 2024 | 11,352 | $569 | — | — |
| Q3 2024 | 1,022 | $51 | — | — |
| Q2 2024 | 871 | $43 | — | — |
| Q1 2024 | 829 | $41 | — | — |