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 | 32,586 | $1,637 | — | — |
| Q3 2025 | 32,584 | $1,637 | — | — |
| Q2 2025 | 30,137 | $1,511 | — | — |
| Q1 2025 | 30,412 | $1,524 | — | — |
| Q4 2024 | 27,719 | $1,389 | — | — |