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 | 16,905 | $853 | — | — |
| Q3 2025 | 16,595 | $841 | — | — |
| Q2 2025 | 17,370 | $878 | — | — |
| Q1 2025 | 7,002 | $353 | — | — |
| Q4 2024 | 392 | $20 | — | — |
| Q2 2024 | 588 | $29 | — | — |
| Q1 2024 | 6,682 | $335 | — | — |
| Q1 2023 | 55 | $3 | — | — |
| Q4 2022 | 55 | $3 | — | — |