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 | 14,820 | $2,057 | — | — |
| Q3 2025 | 14,988 | $2,084 | — | — |
| Q2 2025 | 16,062 | $2,030 | — | — |
| Q1 2025 | 19,681 | $2,276 | — | — |
| Q4 2024 | 20,246 | $2,340 | — | — |
| Q3 2024 | 22,195 | $2,733 | — | — |
| Q2 2024 | 26,300 | $2,930 | — | — |
| Q1 2024 | 28,779 | $2,984 | — | — |
| Q4 2023 | 29,962 | $3,028 | — | — |
| Q3 2023 | 48,034 | $4,671 | — | — |
| Q2 2023 | 53,959 | $5,351 | — | — |
| Q1 2023 | 61,007 | $6,122 | — | — |
| Q4 2022 | 67,652 | $6,496 | — | — |
| Q3 2022 | 94,044 | $8,429 | — | — |
| Q2 2022 | 103,052 | $10,607 | — | — |
| Q1 2022 | 113,299 | $12,447 | — | — |
| Q4 2021 | 113,325 | $13,771 | — | — |
| Q3 2021 | 144,564 | $17,937 | — | — |
| Q2 2021 | 128,918 | $17,343 | — | — |
| Q1 2021 | 113,266 | $14,879 | — | — |
| Q4 2020 | 102,078 | $12,996 | — | — |
| Q3 2020 | 71,210 | $7,932 | — | — |
| Q2 2020 | 70,022 | $6,954 | — | — |
| Q1 2020 | 62,991 | $5,349 | — | — |
| Q4 2019 | 52,223 | $5,399 | — | — |
| Q3 2019 | 51,075 | $4,773 | — | — |
| Q2 2019 | 91,638 | $8,957 | — | — |
| Q1 2019 | 38,140 | $3,769 | — | — |
| Q4 2018 | 38,012 | $3,336 | — | — |