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 | 78,674 | $3,953 | — | — |
| Q3 2025 | 71,587 | $3,596 | — | — |
| Q2 2025 | 79,933 | $4,008 | — | — |
| Q1 2025 | 96,868 | $4,855 | — | — |
| Q4 2024 | 71,190 | $3,567 | — | — |
| Q3 2024 | 71,578 | $3,592 | — | — |
| Q2 2024 | 68,309 | $3,409 | — | — |