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 | 43,284 | $2,175 | — | — |
| Q3 2025 | 38,362 | $1,927 | — | — |
| Q2 2025 | 50,884 | $2,554 | — | — |
| Q1 2025 | 50,666 | $2,539 | — | — |