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 | 191,055 | $9,601 | — | — |
| Q3 2025 | 201,160 | $10,105 | — | — |
| Q1 2025 | 266,903 | $13,377 | — | — |
| Q4 2024 | 233,300 | $11,691 | — | — |