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 | 104,321 | $5,265 | — | — |
| Q3 2025 | 184,039 | $9,331 | — | — |
| Q2 2025 | 121,239 | $6,130 | — | — |
| Q1 2025 | 165,369 | $8,358 | — | — |
| Q4 2024 | 49,018 | $2,461 | — | — |
| Q3 2024 | 7,763 | $393 | — | — |
| Q2 2024 | 23,006 | $1,159 | — | — |