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 | 11,211 | $563 | — | — |
| Q3 2025 | 11,370 | $571 | — | — |
| Q2 2025 | 12,755 | $640 | — | — |
| Q1 2025 | 13,705 | $687 | — | — |
| Q4 2024 | 23,455 | $1,175 | — | — |
| Q3 2024 | 22,455 | $1,127 | — | — |
| Q2 2024 | 24,230 | $1,209 | — | — |
| Q1 2024 | 25,430 | $1,269 | — | — |
| Q4 2023 | 21,920 | $1,093 | — | — |
| Q3 2023 | 23,495 | $1,168 | — | — |
| Q2 2023 | 23,495 | $1,166 | — | — |
| Q1 2023 | 23,495 | $1,165 | — | — |
| Q4 2022 | 23,495 | $1,162 | — | — |
| Q3 2022 | 23,870 | $1,179 | — | — |
| Q2 2022 | 23,495 | $1,164 | — | — |
| Q1 2022 | 24,245 | $1,208 | — | — |