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 | 292,626 | $14,704 | — | — |
| Q3 2025 | 349,218 | $17,543 | — | — |
| Q2 2025 | 321,577 | $16,124 | — | — |
| Q1 2025 | 315,714 | $15,824 | — | — |
| Q4 2024 | 320,119 | $16,041 | — | — |
| Q3 2024 | 328,430 | $16,481 | — | — |
| Q2 2024 | 338,466 | $16,889 | — | — |
| Q1 2024 | 343,111 | $17,118 | — | — |
| Q4 2023 | 310,809 | $15,503 | — | — |
| Q3 2023 | 315,008 | $15,656 | — | — |
| Q2 2023 | 315,271 | $15,650 | — | — |
| Q1 2023 | 396,709 | $19,677 | — | — |
| Q4 2022 | 1,022,415 | $50,569 | — | — |
| Q3 2022 | 1,053,319 | $52,023 | — | — |
| Q2 2022 | 896,482 | $44,421 | — | — |
| Q1 2022 | 955,325 | $47,604 | — | — |
| Q4 2021 | 819,905 | $41,241 | — | — |
| Q3 2021 | 771,043 | $38,915 | — | — |
| Q2 2021 | 761,977 | $38,465 | — | — |
| Q1 2021 | 698,767 | $35,274 | — | — |
| Q4 2020 | 665,111 | $33,641 | — | — |