Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,022 | $251 | — | — |
| Q3 2023 | 5,022 | $251 | — | — |
| Q2 2023 | 5,022 | $251 | — | — |
| Q1 2023 | 6,698 | $332 | — | — |
| Q4 2022 | 6,698 | $332 | — | — |
| Q3 2022 | 6,698 | $333 | — | — |
| Q2 2022 | 6,698 | $334 | — | — |
| Q1 2022 | 40,831 | $2,049 | — | — |
| Q4 2021 | 46,049 | $2,324 | — | — |
| Q3 2021 | 46,549 | $2,359 | — | — |
| Q2 2021 | 32,895 | $1,669 | — | — |
| Q1 2021 | 21,357 | $1,085 | — | — |
| Q4 2020 | 21,652 | $1,100 | — | — |