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 | 3,501 | $177 | — | — |
| Q3 2025 | 3,701 | $188 | — | — |
| Q2 2025 | 3,389 | $171 | — | — |
| Q1 2025 | 4,363 | $221 | — | — |
| Q4 2024 | 3,854 | $194 | — | — |
| Q3 2024 | 3,660 | $185 | — | — |
| Q2 2024 | 3,730 | $188 | — | — |
| Q1 2024 | 1,615 | $81 | — | — |
| Q4 2023 | 1,713 | $86 | — | — |
| Q3 2023 | 3,713 | $185 | — | — |