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 | 14,061 | $710 | — | — |
| Q3 2025 | 38,398 | $1,947 | — | — |
| Q2 2025 | 36,149 | $1,828 | — | — |
| Q1 2025 | 120,503 | $6,090 | — | — |
| Q4 2024 | 35,137 | $1,764 | — | — |
| Q3 2024 | 38,651 | $1,957 | — | — |
| Q2 2024 | 34,002 | $1,712 | — | — |
| Q1 2024 | 34,934 | $1,759 | — | — |
| Q4 2023 | 15,971 | $799 | — | — |
| Q3 2023 | 14,937 | $746 | — | — |
| Q2 2023 | 60,084 | $2,998 | — | — |
| Q1 2023 | 55,455 | $2,769 | — | — |
| Q4 2022 | 24,659 | $1,222 | — | — |
| Q3 2022 | 20,383 | $1,013 | — | — |
| Q2 2022 | 19,746 | $985 | — | — |
| Q1 2022 | 26,805 | $1,345 | — | — |
| Q4 2021 | 9,203 | $464 | — | — |