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 | 41,202 | $2,070 | — | — |
| Q3 2025 | 41,202 | $2,069 | — | — |
| Q2 2025 | 41,202 | $2,065 | — | — |
| Q1 2025 | 41,202 | $2,065 | — | — |
| Q4 2024 | 41,202 | $2,064 | — | — |
| Q3 2024 | 41,202 | $2,068 | — | — |
| Q2 2024 | 41,202 | $2,055 | — | — |
| Q1 2024 | 41,202 | $2,056 | — | — |