Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,445 | $222 | — | — |
| Q2 2023 | 6,615 | $330 | — | — |
| Q1 2023 | 6,745 | $337 | — | — |
| Q4 2022 | 15,825 | $784 | — | — |
| Q3 2022 | 20,825 | $1,035 | — | — |
| Q2 2022 | 20,825 | $1,038 | — | — |
| Q1 2022 | 25,825 | $1,296 | — | — |
| Q4 2021 | 23,750 | $1,199 | — | — |
| Q3 2021 | 21,500 | $1,089 | — | — |
| Q2 2021 | 4,200 | $213 | — | — |