Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,865 | $297 | — | — |
| Q1 2025 | 5,865 | $296 | — | — |
| Q4 2024 | 7,179 | $360 | — | — |
| Q3 2024 | 7,179 | $364 | — | — |
| Q2 2024 | 7,179 | $362 | — | — |
| Q1 2024 | 7,179 | $361 | — | — |
| Q4 2023 | 7,505 | $375 | — | — |
| Q3 2023 | 8,055 | $402 | — | — |
| Q2 2023 | 8,157 | $407 | — | — |
| Q1 2023 | 10,457 | $522 | — | — |
| Q4 2022 | 13,016 | $645 | — | — |
| Q3 2022 | 13,016 | $647 | — | — |
| Q2 2022 | 14,716 | $734 | — | — |
| Q1 2022 | 17,674 | $887 | — | — |
| Q4 2021 | 17,674 | $892 | — | — |
| Q3 2021 | 17,335 | $878 | — | — |
| Q2 2021 | 16,024 | $813 | — | — |