Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,121 | $206 | — | — |
| Q2 2023 | 2,121 | $210 | — | — |
| Q1 2023 | 2,121 | $213 | — | — |
| Q4 2022 | 2,121 | $204 | — | — |
| Q2 2022 | 2,121 | $218 | — | — |
| Q1 2022 | 2,121 | $233 | — | — |
| Q4 2021 | 2,616 | $318 | — | — |
| Q3 2021 | 2,616 | $325 | — | — |
| Q2 2021 | 2,741 | $369 | — | — |
| Q1 2021 | 2,741 | $360 | — | — |
| Q4 2020 | 2,931 | $373 | — | — |
| Q3 2020 | 2,931 | $326 | — | — |
| Q2 2020 | 2,931 | $291 | — | — |
| Q1 2020 | 2,931 | $249 | — | — |
| Q4 2019 | 4,788 | $495 | — | — |