Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 121 | $16 | — | — |
| Q3 2020 | 9,900 | $1,103 | — | — |
| Q2 2020 | 9,900 | $983 | — | — |
| Q1 2020 | 9,900 | $841 | — | — |
| Q4 2019 | 5,000 | $517 | — | — |
| Q3 2019 | 5,000 | $467 | — | — |
| Q2 2019 | 5,000 | $489 | — | — |
| Q4 2016 | 14 | $1 | — | — |
| Q3 2015 | 2,150 | $155 | — | — |
| Q1 2015 | 798 | $72 | — | — |
| Q4 2014 | 1,708 | $141 | — | — |
| Q3 2014 | 1,846 | $153 | — | — |
| Q2 2014 | 1,846 | $152 | — | — |
| Q1 2014 | 1,846 | $143 | — | — |
| Q4 2013 | 6,940 | $535 | — | — |
| Q3 2013 | 6,577 | $493 | — | — |
| Q2 2013 | 7,622 | $548 | — | — |