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 | 7,137 | $990 | — | — |
| Q3 2025 | 7,574 | $1,053 | — | — |
| Q2 2025 | 8,066 | $1,020 | — | — |
| Q1 2025 | 10,081 | $1,166 | — | — |
| Q4 2024 | 10,073 | $1,164 | — | — |