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 | 5,113 | $257 | — | — |
| Q3 2025 | 4,385 | $220 | — | — |
| Q3 2022 | 5,951 | $293 | — | — |
| Q1 2022 | 14,933 | $744 | — | — |
| Q4 2021 | 15,246 | $766 | — | — |
| Q3 2021 | 16,804 | $848 | — | — |
| Q2 2021 | 16,707 | $843 | — | — |
| Q1 2021 | 18,674 | $942 | — | — |
| Q4 2020 | 19,006 | $961 | — | — |
| Q3 2020 | 18,530 | $936 | — | — |
| Q2 2020 | 13,380 | $674 | — | — |
| Q1 2020 | 8,100 | $399 | — | — |
| Q4 2019 | 1,400 | $70 | — | — |