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 | 157,880 | $7,968 | — | — |
| Q3 2025 | 153,756 | $7,795 | — | — |
| Q2 2025 | 171,069 | $8,650 | — | — |
| Q1 2025 | 131,064 | $6,624 | — | — |
| Q4 2024 | 111,042 | $5,575 | — | — |
| Q3 2024 | 108,586 | $5,499 | — | — |
| Q2 2024 | 103,232 | $5,199 | — | — |
| Q1 2024 | 101,088 | $5,090 | — | — |
| Q4 2023 | 87,120 | $4,357 | — | — |
| Q3 2023 | 65,545 | $3,273 | — | — |
| Q2 2023 | 52,963 | $2,643 | — | — |
| Q1 2023 | 32,560 | $1,626 | — | — |
| Q4 2022 | 17,433 | $864 | — | — |