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 | 41,145 | $2,068 | — | — |
| Q3 2025 | 18,597 | $934 | — | — |
| Q2 2025 | 18,243 | $915 | — | — |
| Q1 2025 | 11,128 | $558 | — | — |
| Q4 2024 | 11,300 | $566 | — | — |
| Q3 2022 | 4,290 | $212 | — | — |
| Q2 2022 | 4,290 | $213 | — | — |
| Q1 2022 | 4,575 | $228 | — | — |
| Q4 2021 | 4,775 | $240 | — | — |
| Q3 2021 | 5,290 | $267 | — | — |
| Q2 2021 | 5,965 | $301 | — | — |
| Q1 2021 | 6,890 | $348 | — | — |
| Q4 2020 | 6,215 | $314 | — | — |
| Q3 2020 | 6,055 | $306 | — | — |
| Q2 2020 | 4,055 | $205 | — | — |
| Q4 2019 | 2,744 | $138 | — | — |