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 | 368,597 | $18,603 | — | — |
| Q3 2025 | 335,916 | $17,031 | — | — |
| Q2 2025 | 324,307 | $16,398 | — | — |
| Q1 2025 | 299,011 | $15,112 | — | — |
| Q4 2024 | 273,013 | $13,708 | — | — |
| Q3 2024 | 270,196 | $13,683 | — | — |
| Q2 2024 | 11,719 | $590 | — | — |
| Q1 2024 | 15,022 | $756 | — | — |
| Q4 2023 | 5,010 | $251 | — | — |
| Q3 2023 | 4,961 | $248 | — | — |