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 | 24,330 | $1,223 | — | — |
| Q3 2025 | 35,429 | $1,780 | — | — |
| Q2 2025 | 5,151 | $258 | — | — |
| Q1 2025 | 5,168 | $259 | — | — |
| Q4 2024 | 6,554 | $328 | — | — |
| Q3 2024 | 6,922 | $347 | — | — |
| Q2 2024 | 9,385 | $468 | — | — |
| Q1 2024 | 17,329 | $865 | — | — |
| Q4 2023 | 11,823 | $591 | — | — |