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 | 6,689 | $338 | — | — |
| Q3 2025 | 6,829 | $346 | — | — |
| Q2 2025 | 6,829 | $345 | — | — |
| Q1 2025 | 6,829 | $345 | — | — |
| Q4 2024 | 6,829 | $343 | — | — |
| Q3 2024 | 6,880 | $348 | — | — |
| Q2 2024 | 6,910 | $348 | — | — |
| Q1 2024 | 6,944 | $350 | — | — |
| Q4 2023 | 7,014 | $351 | — | — |
| Q3 2023 | 7,356 | $367 | — | — |
| Q2 2023 | 7,362 | $367 | — | — |
| Q1 2023 | 7,359 | $367 | — | — |
| Q4 2022 | 6,450 | $320 | — | — |