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 | 1,352 | $68 | — | — |
| Q2 2025 | 1,594 | $80 | — | — |
| Q1 2025 | 1,593 | $80 | — | — |
| Q4 2024 | 1,628 | $82 | — | — |
| Q3 2024 | 2,429 | $122 | — | — |
| Q2 2024 | 2,837 | $142 | — | — |
| Q1 2024 | 2,927 | $146 | — | — |
| Q4 2023 | 2,917 | $146 | — | — |
| Q3 2023 | 3,156 | $157 | — | — |
| Q2 2023 | 3,198 | $159 | — | — |
| Q1 2023 | 3,211 | $159 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 2,754 | $139 | — | — |
| Q1 2021 | 2,753 | $138 | — | — |