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 | 31,328 | $1,581 | — | — |
| Q3 2025 | 31,520 | $1,598 | — | — |
| Q2 2025 | 28,824 | $1,457 | — | — |
| Q1 2025 | 29,398 | $1,486 | — | — |
| Q4 2024 | 37,947 | $1,905 | — | — |
| Q3 2024 | 32,144 | $1,628 | — | — |
| Q2 2024 | 36,388 | $1,833 | — | — |
| Q1 2024 | 34,062 | $1,715 | — | — |
| Q4 2023 | 33,715 | $1,686 | — | — |
| Q3 2023 | 41,043 | $2,050 | — | — |
| Q2 2023 | 43,547 | $2,173 | — | — |
| Q1 2023 | 42,478 | $2,121 | — | — |
| Q4 2022 | 59,848 | $2,966 | — | — |
| Q3 2022 | 60,334 | $2,999 | — | — |
| Q2 2022 | 61,968 | $3,090 | — | — |
| Q1 2022 | 19,009 | $954 | — | — |