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 | 193,017 | $9,742 | — | — |
| Q3 2025 | 110,104 | $5,567 | — | — |
| Q2 2025 | 110,104 | $5,567 | — | — |
| Q1 2025 | 62,725 | $3,170 | — | — |
| Q4 2024 | 40,758 | $2,046 | — | — |
| Q3 2024 | 37,625 | $1,906 | — | — |
| Q2 2024 | 39,440 | $1,986 | — | — |
| Q1 2024 | 31,706 | $1,597 | — | — |
| Q4 2023 | 15,511 | $776 | — | — |
| Q3 2023 | 17,181 | $858 | — | — |
| Q2 2023 | 11,362 | $567 | — | — |
| Q1 2023 | 20,321 | $1,015 | — | — |
| Q4 2022 | 14,733 | $730 | — | — |
| Q3 2022 | 14,671 | $729 | — | — |
| Q2 2022 | 10,607 | $529 | — | — |
| Q3 2021 | 14,790 | $749 | — | — |