Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 33,769 | $3,156 | — | — |
| Q2 2019 | 33,769 | $3,301 | — | — |
| Q1 2019 | 33,769 | $3,337 | — | — |
| Q4 2018 | 33,769 | $2,964 | — | — |
| Q3 2018 | 33,769 | $3,271 | — | — |
| Q2 2018 | 33,769 | $3,360 | — | — |
| Q1 2018 | 33,769 | $3,601 | — | — |
| Q4 2017 | 36,169 | $3,783 | — | — |
| Q3 2017 | 39,369 | $3,904 | — | — |
| Q2 2017 | 39,369 | $3,601 | — | — |
| Q1 2017 | 39,789 | $3,424 | — | — |
| Q4 2016 | 39,789 | $2,989 | — | — |
| Q3 2016 | 43,589 | $3,593 | — | — |
| Q2 2016 | 46,489 | $3,479 | — | — |
| Q1 2016 | 46,029 | $3,409 | — | — |
| Q4 2015 | 52,429 | $3,859 | — | — |
| Q3 2015 | 52,429 | $3,811 | — | — |
| Q2 2015 | 52,429 | $4,625 | — | — |
| Q1 2015 | 52,429 | $4,615 | — | — |
| Q4 2014 | 52,429 | $4,373 | — | — |
| Q3 2014 | 52,429 | $4,395 | — | — |
| Q2 2014 | 52,429 | $4,336 | — | — |
| Q1 2014 | 41,529 | $3,203 | — | — |
| Q4 2013 | 41,049 | $3,167 | — | — |
| Q3 2013 | 40,709 | $3,058 | — | — |
| Q2 2013 | 40,549 | $2,914 | — | — |