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 | 21,903 | $1,105 | — | — |
| Q3 2025 | 21,173 | $1,073 | — | — |
| Q2 2025 | 20,506 | $1,037 | — | — |
| Q1 2025 | 24,721 | $1,249 | — | — |
| Q4 2024 | 25,657 | $1,288 | — | — |
| Q3 2024 | 24,426 | $1,237 | — | — |
| Q2 2024 | 26,909 | $1,355 | — | — |