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 | 365,711 | $18,377 | — | — |
| Q3 2025 | 352,109 | $17,688 | — | — |
| Q2 2025 | 353,424 | $17,721 | — | — |
| Q1 2025 | 349,318 | $17,508 | — | — |
| Q4 2024 | 323,848 | $16,228 | — | — |
| Q3 2024 | 316,365 | $15,875 | — | — |