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 | 70 | $4 | — | — |
| Q3 2025 | 407 | $20 | — | — |
| Q3 2024 | 6,883 | $345 | — | — |
| Q1 2024 | 7,190 | $359 | — | — |
| Q4 2023 | 10,455 | $522 | — | — |
| Q3 2023 | 11,525 | $573 | — | — |