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 | 905,610 | $45,706 | — | — |
| Q3 2025 | 983,966 | $49,887 | — | — |
| Q2 2025 | 1,029,085 | $52,035 | — | — |
| Q1 2025 | 857,503 | $43,338 | — | — |
| Q4 2024 | 1,015,371 | $50,992 | — | — |
| Q3 2024 | 1,121,945 | $56,804 | — | — |
| Q2 2024 | 1,536,131 | $77,375 | — | — |
| Q1 2024 | 1,621,236 | $81,645 | — | — |
| Q4 2023 | 1,818,277 | $90,932 | — | — |
| Q3 2023 | 1,878,534 | $93,795 | — | — |
| Q2 2023 | 1,895,606 | $94,629 | — | — |
| Q1 2023 | 1,847,362 | $92,220 | — | — |
| Q4 2022 | 1,826,066 | $90,482 | — | — |
| Q3 2022 | 1,892,721 | $94 | — | — |
| Q2 2022 | 1,844,628 | $92 | — | — |
| Q1 2022 | 2,075,609 | $104,175 | — | — |
| Q4 2021 | 965,752 | $48,751 | — | — |
| Q3 2021 | 1,058,880 | $53,674 | — | — |
| Q2 2021 | 979,317 | $49,661 | — | — |
| Q1 2021 | 852,373 | $43,267 | — | — |
| Q4 2020 | 796,720 | $40,442 | — | — |
| Q3 2020 | 771,159 | $39,144 | — | — |
| Q2 2020 | 460,976 | $23,298 | — | — |
| Q1 2020 | 467,358 | $23,185 | — | — |
| Q4 2019 | 323,023 | $16,309 | — | — |