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 | 466 | $24 | — | — |
| Q3 2025 | 466 | $24 | — | — |
| Q2 2025 | 466 | $24 | — | — |
| Q1 2025 | 466 | $24 | — | — |
| Q4 2024 | 466 | $23 | — | — |
| Q3 2024 | 466 | $24 | — | — |
| Q2 2024 | 1,466 | $74 | — | — |
| Q1 2024 | 1,666 | $84 | — | — |
| Q4 2023 | 3,380 | $169 | — | — |
| Q3 2023 | 15,236 | $761 | — | — |
| Q2 2023 | 19,794 | $987 | — | — |
| Q1 2023 | 27,674 | $1,382 | — | — |
| Q4 2022 | 29,412 | $1,458 | — | — |
| Q3 2022 | 7,550 | $375 | — | — |
| Q2 2022 | 9,850 | $491 | — | — |
| Q1 2022 | 12,050 | $605 | — | — |
| Q4 2021 | 14,595 | $737 | — | — |
| Q3 2021 | 11,265 | $571 | — | — |
| Q2 2021 | 8,865 | $450 | — | — |
| Q1 2021 | 17,365 | $882 | — | — |