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 | 1,358,155 | $68,546 | — | — |
| Q3 2025 | 1,046,686 | $53,067 | — | — |
| Q2 2025 | 795,661 | $40,232 | — | — |
| Q1 2025 | 585,643 | $29,598 | — | — |
| Q4 2024 | 327,907 | $16,464 | — | — |
| Q3 2024 | 270,287 | $13,687 | — | — |
| Q2 2024 | 112,681 | $5,675 | — | — |
| Q1 2024 | 96,788 | $4,874 | — | — |
| Q4 2023 | 90,391 | $4,520 | — | — |
| Q3 2023 | 76,022 | $3,797 | — | — |
| Q2 2023 | 67,200 | $3,353 | — | — |
| Q1 2023 | 71,741 | $3,582 | — | — |
| Q4 2022 | 63,998 | $3,171 | — | — |
| Q3 2022 | 100,076 | $4,974 | — | — |