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 | 48,656 | $2,444 | — | — |
| Q2 2025 | 55,980 | $2,807 | — | — |
| Q1 2025 | 55,833 | $2,798 | — | — |
| Q4 2024 | 57,545 | $2,884 | — | — |
| Q3 2024 | 64,413 | $3,232 | — | — |
| Q2 2024 | 51,865 | $2,588 | — | — |
| Q1 2024 | 50,850 | $2,537 | — | — |
| Q4 2023 | 76,633 | $3,822 | — | — |
| Q3 2023 | 27,796 | $1,381 | — | — |
| Q2 2023 | 50,262 | $2,495 | — | — |
| Q1 2023 | 10,623 | $527 | — | — |
| Q4 2022 | 4,767 | $236 | — | — |