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 | 4,937 | $249 | — | — |
| Q3 2025 | 808 | $41 | — | — |
| Q3 2024 | 111,814 | $5,662 | — | — |
| Q2 2024 | 132,161 | $6,656 | — | — |
| Q2 2023 | 14,528 | $725 | — | — |
| Q1 2023 | 74,750 | $4 | — | — |
| Q4 2022 | 101,758 | $5 | — | — |
| Q3 2022 | 111,593 | $5,546 | — | — |
| Q2 2022 | 118,006 | $5,884 | — | — |