Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,134 | $409 | — | — |
| Q2 2025 | 158,056 | $7,925 | — | — |
| Q1 2025 | 170,260 | $8,533 | — | — |
| Q4 2024 | 153,041 | $7,669 | — | — |
| Q3 2024 | 163,458 | $8,202 | — | — |
| Q2 2024 | 128,640 | $6,419 | — | — |
| Q1 2024 | 129,961 | $6,484 | — | — |
| Q4 2023 | 131,260 | $6,547 | — | — |
| Q3 2023 | 134,098 | $6,665 | — | — |
| Q2 2023 | 131,569 | $6,531 | — | — |
| Q1 2023 | 41,728 | $2,070 | — | — |