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 | 197,655 | $9,976 | — | — |
| Q3 2025 | 112,795 | $5,719 | — | — |
| Q2 2025 | 106,568 | $5,389 | — | — |
| Q1 2025 | 121,342 | $6,133 | — | — |
| Q4 2024 | 144,529 | $7,257 | — | — |
| Q3 2024 | 147,441 | $7,466 | — | — |
| Q2 2024 | 122,831 | $6,186 | — | — |
| Q1 2024 | 118,016 | $5,943 | — | — |
| Q4 2023 | 90,171 | $4,509 | — | — |
| Q3 2023 | 84,640 | $4,227 | — | — |
| Q2 2023 | 53,517 | $2,670 | — | — |
| Q1 2023 | 35,038 | $1,750 | — | — |
| Q4 2022 | 21,492 | $1,065 | — | — |
| Q1 2022 | 21,175 | $1,063 | — | — |
| Q4 2021 | 21,175 | $1,069 | — | — |
| Q3 2021 | 6,675 | $338 | — | — |
| Q2 2021 | 15,121 | $767 | — | — |
| Q1 2021 | 18,475 | $938 | — | — |
| Q4 2020 | 9,419 | $478 | — | — |
| Q3 2020 | 11,894 | $604 | — | — |
| Q2 2020 | 11,894 | $602 | — | — |