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 | 174,053 | $8,784 | — | — |
| Q3 2025 | 215,492 | $10,925 | — | — |
| Q2 2025 | 219,540 | $11,101 | — | — |
| Q3 2024 | 555,063 | $28,108 | — | — |
| Q2 2024 | 156,772 | $7,896 | — | — |