Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 242,849 | $12,172 | — | — |
| Q4 2024 | 235,007 | $11,776 | — | — |
| Q3 2024 | 233,993 | $11,742 | — | — |
| Q2 2024 | 229,220 | $11,438 | — | — |
| Q1 2024 | 236,624 | $11,805 | — | — |
| Q4 2023 | 238,696 | $11,906 | — | — |
| Q3 2023 | 411,068 | $20,430 | — | — |
| Q2 2023 | 413,622 | $20,532 | — | — |
| Q1 2023 | 416,904 | $20,678 | — | — |
| Q4 2022 | 409,023 | $20,230 | — | — |
| Q1 2020 | 340,879 | $16,803 | — | — |
| Q4 2019 | 350,581 | $17,653 | — | — |