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 | 22,110 | $1,116 | — | — |
| Q3 2025 | 21,938 | $1,112 | — | — |
| Q2 2025 | 22,256 | $1,125 | — | — |
| Q1 2025 | 23,489 | $1,187 | — | — |
| Q4 2024 | 25,184 | $1,268 | — | — |
| Q3 2024 | 24,881 | $1,260 | — | — |
| Q2 2024 | 22,967 | $1,157 | — | — |
| Q1 2024 | 19,157 | $965 | — | — |
| Q3 2023 | 7,781 | $389 | — | — |