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 | 9,701 | $487 | — | — |
| Q3 2025 | 9,081 | $456 | — | — |
| Q2 2025 | 9,081 | $455 | — | — |
| Q1 2025 | 9,081 | $455 | — | — |
| Q4 2024 | 9,081 | $455 | — | — |
| Q3 2024 | 8,881 | $446 | — | — |
| Q2 2024 | 9,625 | $480 | — | — |
| Q1 2024 | 9,625 | $480 | — | — |
| Q4 2023 | 8,763 | $437 | — | — |
| Q3 2023 | 8,763 | $436 | — | — |
| Q2 2023 | 8,763 | $435 | — | — |
| Q1 2023 | 9,213 | $457 | — | — |
| Q4 2022 | 9,258 | $458 | — | — |
| Q3 2022 | 9,158 | $452 | — | — |
| Q2 2022 | 7,380 | $366 | — | — |
| Q1 2022 | 7,480 | $373 | — | — |
| Q4 2021 | 8,330 | $419 | — | — |
| Q3 2021 | 9,330 | $471 | — | — |
| Q2 2021 | 9,565 | $483 | — | — |
| Q1 2021 | 12,345 | $623 | — | — |
| Q4 2020 | 12,595 | $637 | — | — |