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 | 7,339 | $1,018 | — | — |
| Q3 2025 | 7,339 | $1,020 | — | — |
| Q2 2025 | 7,339 | $928 | — | — |
| Q1 2025 | 7,339 | $849 | — | — |
| Q1 2023 | 7,339 | $1 | — | — |
| Q1 2021 | 7,339 | $970 | — | — |
| Q4 2020 | 7,339 | $934 | — | — |
| Q3 2020 | 7,339 | $817 | — | — |
| Q2 2020 | 7,339 | $729 | — | — |
| Q1 2020 | 7,339 | $623 | — | — |
| Q4 2019 | 7,339 | $759 | — | — |
| Q3 2019 | 7,339 | $686 | — | — |