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 | 38,470 | $1,933 | — | — |
| Q3 2025 | 37,115 | $1,864 | — | — |
| Q2 2025 | 38,113 | $1,911 | — | — |
| Q1 2025 | 37,284 | $1,869 | — | — |
| Q4 2024 | 34,282 | $1,718 | — | — |