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 | 74,661 | $3,752 | — | — |
| Q3 2025 | 62,107 | $3,120 | — | — |
| Q2 2025 | 57,464 | $2,881 | — | — |
| Q4 2024 | 57,852 | $2,899 | — | — |
| Q3 2024 | 49,040 | $2,461 | — | — |
| Q2 2024 | 50,669 | $2,528 | — | — |
| Q1 2024 | 52,339 | $2,611 | — | — |
| Q4 2023 | 54,585 | $2,730 | — | — |
| Q3 2023 | 59,736 | $2,969 | — | — |
| Q2 2023 | 55,290 | $2,745 | — | — |
| Q1 2023 | 55,090 | $2,740 | — | — |
| Q4 2022 | 15,785 | $781 | — | — |
| Q3 2020 | 602 | $30 | — | — |