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 | 5,844 | $811 | — | — |
| Q4 2016 | 3,031 | $228 | — | — |
| Q3 2016 | 3,019 | $249 | — | — |
| Q2 2016 | 3,127 | $234 | — | — |
| Q1 2016 | 6,527 | $483 | — | — |
| Q4 2015 | 20,635 | $1,519 | — | — |
| Q3 2015 | 9,283 | $675 | — | — |
| Q2 2015 | 9,114 | $804 | — | — |
| Q1 2015 | 5,731 | $504 | — | — |
| Q4 2014 | 3,876 | $323 | — | — |
| Q3 2014 | 3,389 | $284 | — | — |
| Q2 2014 | 3,275 | $269 | — | — |
| Q1 2014 | 1,616 | $125 | — | — |
| Q4 2013 | 1,769 | $136 | — | — |
| Q3 2013 | 9,912 | $744 | — | — |
| Q2 2013 | 9,558 | $686 | — | — |