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 | 33,092 | $1,670 | — | — |
| Q3 2025 | 10,007 | $507 | — | — |
| Q2 2025 | 13,064 | $661 | — | — |
| Q1 2025 | 11,721 | $592 | — | — |
| Q4 2024 | 12,567 | $631 | — | — |
| Q3 2024 | 13,931 | $706 | — | — |
| Q2 2024 | 15,167 | $764 | — | — |
| Q1 2024 | 16,211 | $816 | — | — |
| Q4 2023 | 15,139 | $757 | — | — |
| Q3 2023 | 16,785 | $838 | — | — |
| Q2 2023 | 15,788 | $788 | — | — |
| Q1 2023 | 82,573 | $4,124 | — | — |
| Q4 2022 | 141,129 | $6,993 | — | — |
| Q3 2022 | 159,381 | $7,921 | — | — |
| Q2 2022 | 135,933 | $6,778 | — | — |
| Q1 2022 | 157,389 | $7,899 | — | — |
| Q4 2021 | 179,167 | $9,043 | — | — |
| Q3 2021 | 197,566 | $10,011 | — | — |
| Q2 2021 | 93,437 | $4,740 | — | — |
| Q1 2021 | 95,673 | $4,858 | — | — |
| Q4 2020 | 6,674 | $339 | — | — |