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 | 245 | $34 | — | — |
| Q4 2024 | 245 | $28 | — | — |
| Q1 2022 | 1,822 | $200 | — | — |
| Q4 2021 | 1,886 | $229 | — | — |
| Q3 2021 | 2,031 | $252 | — | — |
| Q2 2021 | 2,038 | $274 | — | — |
| Q1 2021 | 2,038 | $268 | — | — |
| Q4 2020 | 2,041 | $260 | — | — |
| Q3 2020 | 2,655 | $296 | — | — |
| Q2 2020 | 5,211 | $518 | — | — |
| Q1 2020 | 17,918 | $1,522 | — | — |
| Q4 2019 | 22,729 | $2,350 | — | — |
| Q3 2019 | 22,798 | $2,131 | — | — |
| Q2 2019 | 21,252 | $2,077 | — | — |
| Q1 2019 | 19,214 | $1,899 | — | — |
| Q4 2018 | 19,785 | $1,736 | — | — |
| Q3 2018 | 24,144 | $2,338 | — | — |
| Q2 2018 | 22,149 | $2,204 | — | — |
| Q1 2018 | 21,682 | $2,312 | — | — |
| Q4 2017 | 22,313 | $2,333 | — | — |
| Q3 2017 | 26,202 | $2,598 | — | — |
| Q1 2017 | 27,929 | $2,404 | — | — |
| Q4 2016 | 25,547 | $2,048 | — | — |