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 | 1,989 | $276 | — | — |
| Q3 2025 | 1,972 | $274 | — | — |
| Q2 2025 | 1,972 | $249 | — | — |
| Q1 2025 | 1,959 | $227 | — | — |
| Q4 2024 | 1,959 | $226 | — | — |
| Q3 2024 | 1,933 | $238 | — | — |
| Q2 2024 | 2,793 | $311 | — | — |
| Q1 2024 | 2,782 | $288 | — | — |
| Q4 2023 | 2,782 | $281 | — | — |
| Q1 2022 | 3,617 | $397 | — | — |