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 | 29,338 | $1,474 | — | — |
| Q3 2025 | 28,146 | $1,414 | — | — |
| Q2 2025 | 23,836 | $1,195 | — | — |
| Q1 2025 | 23,087 | $1,157 | — | — |
| Q4 2024 | 22,525 | $1,129 | — | — |
| Q3 2024 | 11,495 | $573 | — | — |
| Q2 2024 | 11,495 | $573 | — | — |
| Q1 2024 | 11,935 | $596 | — | — |
| Q4 2023 | 11,495 | $573 | — | — |
| Q3 2023 | 11,729 | $583 | — | — |
| Q2 2023 | 12,407 | $616 | — | — |
| Q1 2023 | 12,307 | $610 | — | — |
| Q4 2022 | 12,237 | $605 | — | — |
| Q3 2022 | 11,416 | $564 | — | — |
| Q2 2022 | 13,775 | $683 | — | — |
| Q1 2022 | 15,679 | $781 | — | — |
| Q4 2021 | 27,392 | $1,378 | — | — |