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 | 288 | $14 | — | — |
| Q3 2025 | 293 | $15 | — | — |
| Q1 2025 | 360 | $18 | — | — |
| Q2 2024 | 1,862 | $93 | — | — |
| Q1 2024 | 2,203 | $110 | — | — |
| Q4 2023 | 142,506 | $5,344 | — | — |
| Q3 2023 | 142,506 | $5,344 | — | — |
| Q2 2023 | 12,967 | $15 | — | — |
| Q1 2023 | 11,995 | $54 | — | — |
| Q4 2022 | 49 | $79 | — | — |
| Q3 2022 | 1,078 | $61,992 | — | — |
| Q2 2022 | 1,100 | $62,253 | — | — |
| Q1 2022 | 1,100 | $64,758 | — | — |
| Q4 2021 | 1,450 | $70,874 | — | — |
| Q3 2021 | 1,421 | $50 | — | — |
| Q3 2019 | 23,416 | $1,180 | — | — |
| Q2 2019 | 30,794 | $1,551 | — | — |
| Q1 2019 | 43,521 | $2,188 | — | — |
| Q3 2018 | 1,753 | $88 | — | — |
| Q2 2018 | 942 | $47 | — | — |