Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,401 | $789 | — | — |
| Q4 2017 | 7,401 | $774 | — | — |
| Q3 2017 | 7,401 | $734 | — | — |
| Q2 2017 | 7,401 | $677 | — | — |
| Q1 2017 | 7,401 | $637 | — | — |
| Q4 2016 | 7,401 | $556 | — | — |
| Q3 2016 | 7,401 | $610 | — | — |
| Q2 2016 | 16,062 | $1,202 | — | — |
| Q1 2016 | 8,031 | $595 | — | — |
| Q4 2015 | 14,681 | $1,079 | — | — |
| Q3 2015 | 8,031 | $584 | — | — |
| Q2 2015 | 8,031 | $708 | — | — |
| Q1 2015 | 8,031 | $707 | — | — |
| Q4 2014 | 8,031 | $670 | — | — |
| Q3 2014 | 8,031 | $673 | — | — |
| Q2 2014 | 8,031 | $664 | — | — |
| Q1 2014 | 8,031 | $619 | — | — |
| Q3 2013 | 8,031 | $603 | — | — |