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 | 2,811 | $390 | — | — |
| Q3 2025 | 2,243 | $312 | — | — |
| Q1 2021 | 1,999 | $263 | — | — |
| Q4 2020 | 4,443 | $566 | — | — |
| Q3 2020 | 4,031 | $449 | — | — |
| Q3 2018 | 929 | $90 | — | — |
| Q1 2018 | 1,576 | $168 | — | — |
| Q4 2017 | 1,576 | $165 | — | — |
| Q2 2015 | 2,942 | $261 | — | — |
| Q1 2015 | 2,942 | $259 | — | — |
| Q3 2014 | 2,400 | $201 | — | — |