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 | 770,854 | $38,905 | — | — |
| Q3 2025 | 623,961 | $31,635 | — | — |
| Q2 2025 | 664,255 | $33,587 | — | — |
| Q1 2025 | 555,515 | $28,076 | — | — |
| Q4 2024 | 396,883 | $19,927 | — | — |
| Q3 2024 | 380,904 | $19,289 | — | — |
| Q2 2024 | 401,900 | $20,242 | — | — |
| Q1 2024 | 446,567 | $22,487 | — | — |
| Q4 2023 | 428,710 | $21,440 | — | — |
| Q3 2023 | 474,870 | $23,715 | — | — |
| Q2 2023 | 572,000 | $28,543 | — | — |
| Q1 2023 | 398,803 | $19,914 | — | — |
| Q4 2022 | 347,042 | $17,198 | — | — |
| Q3 2022 | 220,933 | $10,981 | — | — |
| Q2 2022 | 204,682 | $10,206 | — | — |
| Q1 2022 | 27,406 | $1,376 | — | — |
| Q4 2021 | 5,080 | $256 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |