Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 119 | $6 | — | — |
| Q3 2023 | 119 | $6 | — | — |
| Q2 2023 | 133 | $7 | — | — |
| Q1 2023 | 227 | $11 | — | — |
| Q4 2022 | 697 | $35 | — | — |
| Q3 2022 | 2,612 | $130 | — | — |
| Q2 2022 | 263,353 | $13,132 | — | — |
| Q1 2022 | 167,103 | $8,387 | — | — |
| Q4 2021 | 199,605 | $10,074 | — | — |
| Q3 2021 | 223,821 | $11,341 | — | — |
| Q2 2021 | 208,047 | $10,554 | — | — |
| Q1 2021 | 197,910 | $10,050 | — | — |
| Q4 2020 | 1,458 | $74 | — | — |
| Q3 2020 | 1,458 | $74 | — | — |