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 | 111,320 | $5,605 | — | — |
| Q3 2025 | 109,100 | $5,494 | — | — |
| Q2 2025 | 108,107 | $5,433 | — | — |
| Q4 2024 | 99,155 | $4,968 | — | — |