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 | 11,895 | $598 | — | — |
| Q3 2025 | 10,380 | $521 | — | — |
| Q2 2025 | 10,878 | $545 | — | — |
| Q1 2025 | 11,078 | $555 | — | — |
| Q4 2024 | 12,355 | $619 | — | — |
| Q3 2024 | 14,165 | $711 | — | — |
| Q2 2024 | 14,343 | $716 | — | — |
| Q1 2024 | 25,410 | $1,268 | — | — |
| Q4 2023 | 26,187 | $1,306 | — | — |
| Q3 2023 | 26,532 | $1,319 | — | — |
| Q2 2023 | 52,795 | $2,621 | — | — |
| Q1 2023 | 41,580 | $2,062 | — | — |