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 | 8,453 | $427 | — | — |
| Q3 2025 | 8,243 | $418 | — | — |
| Q2 2025 | 7,303 | $369 | — | — |
| Q1 2025 | 10,921 | $552 | — | — |
| Q4 2024 | 52,065 | $2,614 | — | — |
| Q3 2024 | 12,022 | $609 | — | — |
| Q2 2024 | 12,955 | $652 | — | — |
| Q1 2024 | 10,093 | $508 | — | — |
| Q4 2023 | 6,249 | $313 | — | — |
| Q3 2023 | 5,564 | $278 | — | — |