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 | 139,507 | $7,041 | — | — |
| Q3 2025 | 131,279 | $6,656 | — | — |
| Q2 2025 | 141,576 | $7,159 | — | — |
| Q1 2025 | 131,687 | $6,655 | — | — |
| Q4 2024 | 144,380 | $7,249 | — | — |
| Q3 2024 | 190,663 | $9,654 | — | — |
| Q2 2024 | 170,499 | $8,593 | — | — |
| Q1 2024 | 176,648 | $8,899 | — | — |
| Q4 2023 | 266,730 | $13,343 | — | — |
| Q3 2023 | 255,279 | $12,739 | — | — |
| Q2 2023 | 217,376 | $10,845 | — | — |
| Q1 2023 | 210,748 | $10,519 | — | — |
| Q4 2022 | 249,618 | $12,370 | — | — |