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 | 2,385,447 | $120,394 | — | — |
| Q3 2025 | 2,053,934 | $104,134 | — | — |
| Q2 2025 | 1,787,456 | $90,381 | — | — |
| Q1 2025 | 1,566,422 | $79,167 | — | — |
| Q4 2024 | 1,442,246 | $72,415 | — | — |
| Q3 2024 | 1,117,698 | $56,600 | — | — |
| Q2 2024 | 1,064,380 | $53,608 | — | — |
| Q1 2024 | 1,035,257 | $52,130 | — | — |
| Q4 2023 | 1,003,506 | $50,185 | — | — |
| Q3 2023 | 806,010 | $40,252 | — | — |
| Q2 2023 | 805,946 | $40,217 | — | — |
| Q1 2023 | 679,631 | $33,937 | — | — |
| Q4 2022 | 601,087 | $29,787 | — | — |
| Q3 2022 | 514,165 | $25,554 | — | — |
| Q2 2022 | 471,917 | $23,532 | — | — |
| Q1 2022 | 586,744 | $29,449 | — | — |
| Q4 2021 | 394,433 | $19,907 | — | — |
| Q3 2021 | 244,619 | $12,395 | — | — |
| Q2 2021 | 218,618 | $11,090 | — | — |
| Q1 2021 | 326,601 | $16,585 | — | — |
| Q4 2020 | 353,676 | $17,967 | — | — |