Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,864 | $294 | — | — |
| Q3 2024 | 6,651 | $334 | — | — |
| Q2 2024 | 4,481 | $224 | — | — |
| Q1 2024 | 4,568 | $228 | — | — |
| Q4 2023 | 5,064 | $253 | — | — |