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 | 1,941 | $0 | — | — |
| Q3 2021 | 7,224 | $896 | — | — |
| Q2 2021 | 7,855 | $1,057 | — | — |
| Q1 2021 | 7,164 | $941 | — | — |
| Q4 2020 | 1,717 | $219 | — | — |
| Q3 2018 | 13,298 | $1,288 | — | — |
| Q2 2018 | 14,198 | $1,413 | — | — |
| Q1 2018 | 13,823 | $1,474 | — | — |
| Q4 2014 | 2,760 | $230,212 | — | — |
| Q3 2014 | 2,780 | $233,042 | — | — |
| Q2 2014 | 2,841 | $234,965 | — | — |
| Q1 2014 | 2,899 | $223,571 | — | — |
| Q4 2013 | 3,124 | $241,017 | — | — |
| Q3 2013 | 3,311 | $248,689 | — | — |