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 | 40,531 | $2,037 | — | — |
| Q3 2025 | 39,521 | $1,985 | — | — |
| Q2 2025 | 40,695 | $2,040 | — | — |
| Q1 2025 | 38,944 | $1,952 | — | — |
| Q4 2024 | 35,742 | $1,791 | — | — |