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 | 408 | $21 | — | — |
| Q3 2025 | 408 | $21 | — | — |
| Q1 2025 | 669 | $34 | — | — |
| Q2 2024 | 2,247 | $113 | — | — |
| Q1 2024 | 2,485 | $125 | — | — |
| Q4 2023 | 261,851 | $1,890 | — | — |
| Q3 2023 | 261,851 | $1,890 | — | — |
| Q2 2023 | 21,692 | $1 | — | — |
| Q1 2023 | 21,268 | $1 | — | — |