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 | 7,344 | $372 | — | — |
| Q3 2025 | 148,310 | $7,519 | — | — |
| Q2 2025 | 4,043 | $204 | — | — |
| Q1 2025 | 131,665 | $6,654 | — | — |
| Q4 2024 | 241,544 | $12,190 | — | — |
| Q3 2024 | 328,395 | $16,630 | — | — |
| Q1 2024 | 4,938 | $249 | — | — |
| Q4 2023 | 131,321 | $6,601 | — | — |
| Q3 2023 | 410,404 | $20,496 | — | — |