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 | 24,333 | $1,223 | — | — |
| Q3 2025 | 22,695 | $1,140 | — | — |
| Q2 2025 | 23,830 | $1,195 | — | — |
| Q1 2025 | 25,195 | $1,263 | — | — |
| Q4 2024 | 24,618 | $1,234 | — | — |
| Q3 2024 | 30,177 | $1,514 | — | — |