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 | 403,258 | $20,402 | — | — |
| Q3 2025 | 401,417 | $20,352 | — | — |
| Q2 2025 | 435,277 | $22,009 | — | — |
| Q1 2025 | 398,469 | $20,139 | — | — |
| Q4 2024 | 334,218 | $16,869 | — | — |
| Q3 2024 | 342,307 | $17,334 | — | — |
| Q2 2024 | 363,486 | $18,307 | — | — |
| Q1 2024 | 351,904 | $17,720 | — | — |
| Q4 2023 | 429,191 | $21,572 | — | — |
| Q3 2023 | 137,362 | $6,860 | — | — |
| Q2 2023 | 264,785 | $13,213 | — | — |
| Q1 2023 | 172,535 | $8,616 | — | — |