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 | 70,241 | $3,546 | — | — |
| Q3 2025 | 50,255 | $2,547 | — | — |
| Q2 2025 | 31,831 | $1,610 | — | — |
| Q1 2025 | 18,029 | $912 | — | — |
| Q4 2024 | 24,826 | $1,247 | — | — |
| Q3 2024 | 19,810 | $1,004 | — | — |
| Q2 2024 | 17,661 | $891 | — | — |
| Q1 2024 | 8,785 | $442 | — | — |
| Q4 2023 | 14,136 | $707 | — | — |
| Q3 2023 | 18,076 | $903 | — | — |
| Q2 2023 | 26,494 | $1,322 | — | — |
| Q1 2023 | 25,545 | $1,276 | — | — |
| Q4 2022 | 12,938 | $641 | — | — |
| Q3 2022 | 4,510 | $224 | — | — |
| Q2 2022 | 5,000 | $250 | — | — |
| Q1 2022 | 4,090 | $134 | — | — |
| Q4 2021 | 2,403 | $122 | — | — |
| Q3 2021 | 4,190 | $212 | — | — |