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 | 14,604 | $737 | — | — |
| Q3 2025 | 14,556 | $738 | — | — |
| Q2 2025 | 14,493 | $733 | — | — |
| Q1 2025 | 14,396 | $728 | — | — |
| Q4 2024 | 15,075 | $757 | — | — |
| Q3 2024 | 15,145 | $767 | — | — |
| Q2 2024 | 14,964 | $754 | — | — |
| Q1 2024 | 16,806 | $846 | — | — |
| Q4 2023 | 16,823 | $841 | — | — |