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 | 17,919 | $907 | — | — |
| Q3 2025 | 6,046 | $307 | — | — |
| Q2 2025 | 5,560 | $281 | — | — |
| Q1 2025 | 4,258 | $215 | — | — |
| Q4 2024 | 4,649 | $233 | — | — |
| Q3 2024 | 5,014 | $254 | — | — |
| Q2 2024 | 3,589 | $181 | — | — |
| Q1 2024 | 3,429 | $173 | — | — |
| Q4 2023 | 3,052 | $153 | — | — |
| Q3 2023 | 1,789 | $89 | — | — |
| Q2 2023 | 2,260 | $113 | — | — |
| Q1 2023 | 243 | $12 | — | — |