Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,344 | $235 | — | — |
| Q4 2022 | 3,491 | $335 | — | — |
| Q3 2022 | 4,927 | $442 | — | — |
| Q2 2022 | 5,660 | $583 | — | — |
| Q1 2022 | 8,005 | $879 | — | — |
| Q4 2021 | 9,251 | $1,124 | — | — |
| Q3 2021 | 9,251 | $1,148 | — | — |
| Q2 2021 | 9,251 | $1,244 | — | — |
| Q1 2021 | 10,132 | $1,331 | — | — |