Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,591 | $331 | — | — |
| Q2 2025 | 16,465 | $826 | — | — |
| Q1 2025 | 15,760 | $790 | — | — |
| Q4 2024 | 13,435 | $673 | — | — |
| Q3 2024 | 14,152 | $711 | — | — |
| Q2 2024 | 35,190 | $1,756 | — | — |
| Q1 2024 | 42,569 | $2,124 | — | — |
| Q4 2023 | 44,472 | $2,218 | — | — |
| Q3 2023 | 42,268 | $2,101 | — | — |