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 | 372 | $19 | — | — |
| Q3 2025 | 372 | $19 | — | — |
| Q2 2025 | 372 | $19 | — | — |
| Q1 2025 | 383 | $19 | — | — |
| Q4 2024 | 640 | $32 | — | — |
| Q3 2024 | 921 | $46 | — | — |
| Q2 2024 | 921 | $46 | — | — |
| Q1 2024 | 921 | $46 | — | — |
| Q4 2021 | 395 | $20 | — | — |