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 | 21,446 | $2,976 | — | — |
| Q3 2025 | 20,736 | $2,883 | — | — |
| Q2 2025 | 20,718 | $2,619 | — | — |
| Q1 2025 | 20,715 | $2,396 | — | — |
| Q4 2024 | 20,780 | $2,401 | — | — |
| Q3 2024 | 23,332 | $2,873 | — | — |
| Q2 2024 | 23,732 | $2,644 | — | — |
| Q1 2024 | 23,732 | $2,461 | — | — |
| Q4 2023 | 23,863 | $2,412 | — | — |
| Q3 2023 | 24,940 | $2,425 | — | — |
| Q2 2023 | 26,397 | $2,618 | — | — |
| Q1 2023 | 26,645 | $2,674 | — | — |
| Q4 2022 | 27,678 | $2,658 | — | — |
| Q3 2022 | 27,029 | $2,423 | — | — |
| Q2 2022 | 25,449 | $2,620 | — | — |
| Q1 2022 | 25,691 | $2,822 | — | — |
| Q4 2021 | 19,662 | $2,390 | — | — |
| Q3 2021 | 15,846 | $1,966 | — | — |
| Q2 2021 | 16,861 | $2,268 | — | — |
| Q1 2021 | 12,117 | $1,592 | — | — |
| Q4 2020 | 10,252 | $1,305 | — | — |
| Q3 2020 | 13,329 | $1,485 | — | — |
| Q2 2020 | 24,629 | $2,446 | — | — |
| Q1 2020 | 23,769 | $2,018 | — | — |
| Q4 2019 | 33,069 | $3,419 | — | — |