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 | 79,972 | $4,036 | — | — |
| Q3 2025 | 55,387 | $2,808 | — | — |
| Q2 2025 | 53,992 | $2,730 | — | — |
| Q1 2025 | 50,966 | $2,576 | — | — |
| Q4 2024 | 53,643 | $2,693 | — | — |
| Q3 2024 | 473 | $24 | — | — |
| Q2 2024 | 4,765 | $240 | — | — |
| Q1 2024 | 1,016 | $51 | — | — |
| Q4 2023 | 370 | $19 | — | — |
| Q3 2023 | 370 | $18 | — | — |
| Q2 2023 | 370 | $18 | — | — |
| Q1 2023 | 370 | $18 | — | — |
| Q4 2022 | 35,410 | $2 | — | — |
| Q3 2022 | 30,650 | $1,523 | — | — |