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 | 2,242 | $113 | — | — |
| Q3 2025 | 2,240 | $113 | — | — |
| Q2 2025 | 2,238 | $112 | — | — |
| Q1 2025 | 147 | $7 | — | — |
| Q4 2024 | 145 | $7 | — | — |
| Q2 2024 | 423 | $21 | — | — |
| Q1 2024 | 4,714 | $235 | — | — |
| Q2 2023 | 60 | $3 | — | — |