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 | 8,485 | $428 | — | — |
| Q3 2025 | 8,955 | $454 | — | — |
| Q2 2025 | 9,515 | $481 | — | — |
| Q1 2025 | 10,368 | $524 | — | — |
| Q4 2024 | 13,843 | $695 | — | — |
| Q3 2024 | 16,108 | $816 | — | — |
| Q2 2024 | 17,038 | $858 | — | — |
| Q1 2024 | 19,763 | $995 | — | — |
| Q4 2023 | 9,513 | $476 | — | — |
| Q3 2023 | 22,863 | $1,142 | — | — |
| Q2 2023 | 28,188 | $1,407 | — | — |
| Q1 2023 | 24,375 | $1,217 | — | — |
| Q4 2022 | 18,725 | $928 | — | — |
| Q3 2022 | 5,300 | $263 | — | — |