Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70 | $4 | — | — |
| Q2 2025 | 46,171 | $2,315 | — | — |
| Q1 2025 | 87,881 | $4,405 | — | — |
| Q4 2024 | 151,740 | $7,604 | — | — |
| Q3 2024 | 277,252 | $13,913 | — | — |
| Q2 2024 | 456,700 | $22,789 | — | — |
| Q1 2024 | 465,862 | $23,242 | — | — |
| Q4 2023 | 397,073 | $19,806 | — | — |
| Q3 2023 | 478,068 | $23,760 | — | — |
| Q1 2023 | 459,739 | $22,817 | — | — |
| Q4 2022 | 465,505 | $23,024 | — | — |
| Q3 2022 | 471,889 | $23,307 | — | — |
| Q2 2022 | 497,356 | $24,644 | — | — |
| Q1 2022 | 531,136 | $26,466 | — | — |
| Q4 2021 | 531,009 | $26,710 | — | — |