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 | 149,420 | $7,548 | — | — |
| Q3 2025 | 115,966 | $5,860 | — | — |
| Q2 2025 | 95,797 | $4,829 | — | — |
| Q1 2025 | 102,638 | $5,187 | — | — |
| Q4 2024 | 146,960 | $7,379 | — | — |
| Q3 2024 | 1,542,425 | $78,108 | — | — |
| Q2 2024 | 1,246,090 | $62,759 | — | — |
| Q1 2024 | 1,013,957 | $51,058 | — | — |
| Q4 2023 | 900,213 | $45,020 | — | — |
| Q3 2023 | 706,483 | $35,282 | — | — |