Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,292 | $215 | — | — |
| Q4 2024 | 4,690 | $235 | — | — |
| Q3 2024 | 5,059 | $254 | — | — |
| Q2 2024 | 3,619 | $181 | — | — |
| Q1 2024 | 3,457 | $172 | — | — |
| Q4 2023 | 3,079 | $154 | — | — |
| Q3 2023 | 1,804 | $90 | — | — |
| Q2 2023 | 2,278 | $113 | — | — |
| Q1 2023 | 245 | $12 | — | — |