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 | 2,599 | $361 | — | — |
| Q3 2025 | 1,505 | $209 | — | — |
| Q4 2021 | 9,067 | $1,102 | — | — |
| Q1 2021 | 4,149 | $545 | — | — |
| Q4 2020 | 5,089 | $648 | — | — |
| Q3 2014 | 39 | $3 | — | — |