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 | 19,264 | $968 | — | — |
| Q3 2025 | 11,815 | $594 | — | — |
| Q2 2025 | 9,854 | $494 | — | — |
| Q1 2025 | 8,957 | $449 | — | — |
| Q4 2024 | 9,275 | $465 | — | — |
| Q3 2024 | 9,002 | $452 | — | — |
| Q2 2024 | 11,101 | $554 | — | — |
| Q1 2024 | 11,212 | $559 | — | — |
| Q4 2023 | 12,587 | $628 | — | — |
| Q3 2023 | 11,246 | $559 | — | — |
| Q2 2023 | 14,646 | $727 | — | — |
| Q1 2023 | 14,309 | $710 | — | — |
| Q4 2022 | 14,458 | $715 | — | — |
| Q3 2022 | 21,077 | $1,041 | — | — |
| Q2 2022 | 25,164 | $1,247 | — | — |
| Q1 2022 | 25,667 | $1,279 | — | — |