Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,106 | $1,819 | — | — |
| Q2 2021 | 1,661 | $223 | — | — |
| Q1 2021 | 1,691 | $222 | — | — |
| Q4 2020 | 1,959 | $249 | — | — |
| Q3 2020 | 2,432 | $271 | — | — |
| Q2 2020 | 2,580 | $256 | — | — |