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 | 40,391 | $2,039 | — | — |
| Q3 2025 | 38,060 | $1,930 | — | — |
| Q2 2025 | 36,558 | $1,848 | — | — |
| Q1 2025 | 28,382 | $1,434 | — | — |
| Q4 2024 | 26,284 | $1,320 | — | — |
| Q3 2024 | 25,339 | $1,283 | — | — |
| Q2 2024 | 26,580 | $1,339 | — | — |
| Q1 2024 | 27,092 | $1,364 | — | — |
| Q4 2023 | 7,645 | $382 | — | — |
| Q3 2023 | 9,187 | $459 | — | — |
| Q2 2023 | 16,827 | $840 | — | — |
| Q1 2023 | 16,426 | $820 | — | — |
| Q4 2022 | 41,334 | $2,049 | — | — |
| Q3 2022 | 15,140 | $752 | — | — |
| Q2 2022 | 7,673 | $383 | — | — |
| Q1 2022 | 167,385 | $8,401 | — | — |
| Q4 2021 | 79,557 | $4,015 | — | — |
| Q3 2021 | 78,732 | $3,989 | — | — |