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 | 47,021 | $2,373 | — | — |
| Q3 2025 | 49,327 | $2,501 | — | — |
| Q2 2025 | 58,287 | $2,947 | — | — |
| Q1 2025 | 57,711 | $2,917 | — | — |
| Q4 2024 | 12,483 | $627 | — | — |
| Q3 2024 | 12,884 | $652 | — | — |
| Q2 2024 | 13,267 | $668 | — | — |
| Q1 2024 | 14,070 | $708 | — | — |
| Q4 2023 | 14,159 | $708 | — | — |
| Q3 2023 | 69,095 | $3,451 | — | — |
| Q2 2023 | 70,435 | $3,515 | — | — |
| Q1 2023 | 76,897 | $3,840 | — | — |
| Q4 2022 | 83,981 | $4,162 | — | — |
| Q3 2022 | 88,036 | $4,375 | — | — |
| Q2 2022 | 89,209 | $4,448 | — | — |
| Q1 2022 | 89,288 | $4,481 | — | — |