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 | 5,377 | $270 | — | — |
| Q3 2025 | 5,377 | $270 | — | — |
| Q2 2025 | 4,840 | $243 | — | — |
| Q1 2025 | 4,840 | $243 | — | — |
| Q4 2024 | 4,840 | $243 | — | — |