Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,268 | $821 | — | — |
| Q3 2025 | 17,061 | $865 | — | — |
| Q2 2025 | 16,539 | $836 | — | — |
| Q1 2025 | 16,372 | $822 | — | — |
| Q4 2024 | 16,372 | $822 | — | — |
| Q3 2024 | 12,529 | $634 | — | — |
| Q2 2024 | 12,976 | $654 | — | — |
| Q1 2024 | 14,060 | $708 | — | — |
| Q4 2023 | 11,975 | $599 | — | — |