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 | 6,806 | $342 | — | — |
| Q3 2025 | 6,734 | $338 | — | — |
| Q2 2025 | 6,659 | $334 | — | — |
| Q1 2025 | 6,682 | $335 | — | — |
| Q4 2024 | 6,603 | $331 | — | — |
| Q3 2024 | 6,571 | $330 | — | — |
| Q2 2024 | 6,485 | $324 | — | — |
| Q1 2024 | 6,389 | $319 | — | — |
| Q4 2023 | 6,468 | $323 | — | — |
| Q3 2023 | 6,363 | $316 | — | — |
| Q2 2023 | 6,282 | $312 | — | — |
| Q1 2023 | 6,443 | $320 | — | — |
| Q4 2022 | 6,384 | $316 | — | — |
| Q3 2022 | 6,427 | $317 | — | — |
| Q2 2022 | 6,392 | $317 | — | — |
| Q1 2022 | 6,380 | $318 | — | — |
| Q4 2021 | 6,884 | $346 | — | — |
| Q3 2021 | 6,876 | $347 | — | — |
| Q2 2021 | 6,718 | $339 | — | — |
| Q1 2021 | 6,715 | $339 | — | — |
| Q4 2020 | 6,714 | $340 | — | — |