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 | 9,849 | $497 | — | — |
| Q3 2025 | 9,954 | $505 | — | — |
| Q2 2025 | 10,351 | $523 | — | — |
| Q1 2025 | 10,780 | $545 | — | — |
| Q4 2024 | 9,479 | $476 | — | — |
| Q3 2024 | 8,406 | $426 | — | — |
| Q2 2024 | 8,748 | $441 | — | — |
| Q1 2024 | 9,387 | $473 | — | — |
| Q4 2023 | 8,827 | $441 | — | — |
| Q3 2023 | 8,880 | $443 | — | — |
| Q2 2023 | 8,587 | $428 | — | — |
| Q1 2023 | 8,818 | $440 | — | — |
| Q4 2022 | 14,867 | $737 | — | — |
| Q3 2022 | 15,778 | $784 | — | — |
| Q2 2022 | 15,549 | $775 | — | — |
| Q1 2022 | 15,772 | $791 | — | — |
| Q4 2021 | 14,846 | $749 | — | — |
| Q3 2021 | 12,960 | $657 | — | — |
| Q2 2021 | 11,922 | $605 | — | — |