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 | 183 | $9 | — | — |
| Q3 2025 | 181 | $9 | — | — |
| Q2 2025 | 615 | $31 | — | — |
| Q1 2025 | 53,519 | $2,682 | — | — |
| Q4 2024 | 52,678 | $2,640 | — | — |