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 | 787,192 | $39,730 | — | — |
| Q3 2025 | 783,434 | $39,720 | — | — |
| Q2 2025 | 692,859 | $35,033 | — | — |
| Q1 2025 | 641,389 | $32,415 | — | — |
| Q4 2024 | 689,114 | $34,600 | — | — |
| Q3 2024 | 295,008 | $14,939 | — | — |
| Q2 2024 | 287,755 | $14,493 | — | — |
| Q1 2024 | 367,391 | $18,500 | — | — |
| Q4 2023 | 249,024 | $12,454 | — | — |