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 | 13,972 | $702 | — | — |
| Q3 2025 | 14,171 | $712 | — | — |
| Q2 2025 | 14,171 | $711 | — | — |
| Q1 2025 | 15,691 | $786 | — | — |
| Q4 2024 | 19,517 | $978 | — | — |
| Q3 2024 | 24,095 | $1,209 | — | — |
| Q2 2024 | 24,269 | $1,211 | — | — |
| Q1 2024 | 12,212 | $609 | — | — |
| Q4 2023 | 24,425 | $1,218 | — | — |
| Q3 2023 | 25,267 | $1,256 | — | — |
| Q2 2023 | 29,053 | $1,442 | — | — |
| Q1 2023 | 18,189 | $902 | — | — |
| Q3 2022 | 18,363 | $907 | — | — |
| Q2 2022 | 18,413 | $912 | — | — |
| Q1 2022 | 37,015 | $1,845 | — | — |
| Q4 2021 | 19,994 | $1,006 | — | — |
| Q3 2021 | 44,139 | $2,228 | — | — |
| Q2 2021 | 22,465 | $1,134 | — | — |
| Q1 2021 | 18,746 | $946 | — | — |
| Q4 2020 | 14,421 | $729 | — | — |
| Q3 2020 | 9,398 | $476 | — | — |
| Q2 2020 | 9,230 | $233 | — | — |