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 | 9,937 | $499 | — | — |
| Q3 2025 | 10,110 | $508 | — | — |
| Q2 2025 | 9,536 | $478 | — | — |
| Q1 2025 | 16,357 | $820 | — | — |
| Q4 2024 | 19,347 | $969 | — | — |