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 | 2,855 | $396 | — | — |
| Q3 2025 | 1,830 | $254 | — | — |
| Q2 2025 | 1,830 | $231 | — | — |
| Q1 2025 | 2,196 | $222 | — | — |
| Q4 2024 | 2,196 | $251 | — | — |
| Q3 2024 | 2,196 | $270 | — | — |
| Q2 2024 | 366 | $42 | — | — |