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 | 10,558 | $533 | — | — |
| Q3 2025 | 10,558 | $535 | — | — |
| Q2 2025 | 10,875 | $550 | — | — |
| Q1 2025 | 40,400 | $2,042 | — | — |
| Q4 2024 | 47,600 | $2,390 | — | — |
| Q3 2024 | 48,100 | $2,436 | — | — |
| Q2 2024 | 48,300 | $2,433 | — | — |
| Q1 2024 | 48,400 | $2,437 | — | — |
| Q4 2023 | 50,900 | $2,546 | — | — |
| Q3 2023 | 52,950 | $2,644 | — | — |
| Q2 2023 | 100,430 | $5,011 | — | — |
| Q1 2023 | 93,275 | $4,658 | — | — |
| Q4 2022 | 92,500 | $4,584 | — | — |
| Q3 2022 | 80,625 | $4,007 | — | — |
| Q2 2022 | 17,435 | $869 | — | — |
| Q1 2022 | 17,785 | $893 | — | — |
| Q4 2021 | 29,635 | $1,496 | — | — |
| Q3 2021 | 18,685 | $947 | — | — |
| Q2 2021 | 12,185 | $618 | — | — |
| Q1 2021 | 11,300 | $574 | — | — |
| Q4 2020 | 12,800 | $650 | — | — |