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 | 8,964 | $450 | — | — |
| Q3 2025 | 7,422 | $373 | — | — |
| Q2 2025 | 8,837 | $443 | — | — |
| Q1 2025 | 5,895 | $295 | — | — |
| Q4 2024 | 10,647 | $534 | — | — |
| Q2 2023 | 4,100 | $204 | — | — |
| Q1 2023 | 8,689 | $431 | — | — |
| Q4 2022 | 8,689 | $430 | — | — |
| Q3 2022 | 13,782 | $681 | — | — |
| Q2 2022 | 17,455 | $865 | — | — |
| Q1 2022 | 59,929 | $2,986 | — | — |
| Q4 2021 | 63,657 | $3,202 | — | — |
| Q3 2021 | 77,557 | $3,914 | — | — |
| Q2 2021 | 87,265 | $4,404 | — | — |
| Q1 2021 | 100,979 | $5,098 | — | — |
| Q4 2020 | 98,589 | $4,987 | — | — |
| Q3 2020 | 101,023 | $5,104 | — | — |
| Q2 2020 | 93,182 | $4,700 | — | — |
| Q1 2020 | 92,759 | $4,574 | — | — |
| Q4 2019 | 73,078 | $3,682 | — | — |
| Q3 2019 | 77,092 | $3,886 | — | — |
| Q2 2019 | 32,782 | $1,651 | — | — |
| Q1 2019 | 11,281 | $567 | — | — |