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 | 1,692 | $85 | — | — |
| Q3 2025 | 1,788 | $90 | — | — |
| Q2 2023 | 5,853 | $291 | — | — |
| Q1 2023 | 5,956 | $0 | — | — |
| Q4 2022 | 9,902 | $0 | — | — |
| Q3 2022 | 10,016 | $494 | — | — |
| Q2 2022 | 3,923 | $194 | — | — |
| Q1 2022 | 4,786 | $238 | — | — |
| Q4 2021 | 4,698 | $236 | — | — |
| Q3 2021 | 2,706 | $136 | — | — |
| Q2 2021 | 2,254 | $113 | — | — |
| Q1 2021 | 1,835 | $92 | — | — |
| Q4 2020 | 3,539 | $179 | — | — |
| Q3 2020 | 3,892 | $196 | — | — |
| Q2 2020 | 2,407 | $121 | — | — |
| Q1 2020 | 701 | $35 | — | — |
| Q1 2019 | 650 | $33 | — | — |