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 | 15,201 | $764 | — | — |
| Q3 2025 | 25,407 | $1,276 | — | — |
| Q2 2025 | 23,292 | $1,168 | — | — |
| Q1 2025 | 25,224 | $1,264 | — | — |
| Q4 2024 | 66,312 | $3,326 | — | — |
| Q3 2024 | 95,465 | $4,792 | — | — |