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 | 33,426 | $1,680 | — | — |
| Q3 2025 | 35,837 | $1,800 | — | — |
| Q2 2025 | 35,566 | $1,783 | — | — |
| Q1 2025 | 51,425 | $2,577 | — | — |
| Q4 2024 | 54,037 | $2,708 | — | — |
| Q3 2024 | 50,235 | $2,521 | — | — |
| Q2 2024 | 50,825 | $2,536 | — | — |
| Q1 2024 | 45,162 | $2,253 | — | — |
| Q4 2023 | 33,128 | $1,652 | — | — |
| Q3 2023 | 31,974 | $1,589 | — | — |
| Q2 2023 | 33,490 | $1,662 | — | — |
| Q1 2023 | 35,620 | $1,767 | — | — |
| Q4 2022 | 42,044 | $2,079 | — | — |
| Q3 2022 | 38,888 | $1,921 | — | — |
| Q2 2022 | 42,215 | $2,092 | — | — |
| Q1 2022 | 40,505 | $2,018 | — | — |
| Q4 2021 | 21,105 | $1,062 | — | — |