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 | 597 | $83 | — | — |
| Q3 2025 | 1,255 | $174 | — | — |
| Q2 2025 | 1,255 | $159 | — | — |
| Q1 2025 | 1,255 | $145 | — | — |
| Q4 2024 | 1,255 | $145 | — | — |
| Q3 2024 | 1,255 | $155 | — | — |
| Q3 2019 | 1,525 | $143 | — | — |
| Q2 2019 | 1,525 | $149 | — | — |
| Q1 2019 | 1,525 | $151 | — | — |