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 | 21,023 | $1,056 | — | — |
| Q3 2025 | 22,486 | $1,130 | — | — |
| Q2 2025 | 29,034 | $1,456 | — | — |
| Q1 2025 | 30,699 | $1,539 | — | — |
| Q4 2024 | 58,432 | $2,928 | — | — |
| Q3 2024 | 16,883 | $847 | — | — |
| Q2 2024 | 24,729 | $1,234 | — | — |
| Q1 2024 | 11,766 | $587 | — | — |
| Q4 2023 | 23,854 | $1,190 | — | — |
| Q4 2019 | 66,419 | $3,346 | — | — |