Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,513 | $577 | — | — |
| Q1 2025 | 9,125 | $457 | — | — |
| Q4 2024 | 8,944 | $448 | — | — |
| Q3 2024 | 8,856 | $444 | — | — |
| Q2 2024 | 14,224 | $710 | — | — |
| Q1 2024 | 16,756 | $836 | — | — |
| Q4 2023 | 15,857 | $791 | — | — |
| Q3 2023 | 17,199 | $855 | — | — |
| Q2 2023 | 11,984 | $595 | — | — |
| Q1 2023 | 24,923 | $1,236 | — | — |
| Q4 2022 | 26,539 | $1,320 | — | — |
| Q1 2022 | 31,098 | $1,550 | — | — |
| Q4 2021 | 15,683 | $789 | — | — |
| Q2 2021 | 14,566 | $735 | — | — |
| Q1 2021 | 10,892 | $550 | — | — |