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 | 148 | $21 | — | — |
| Q3 2025 | 148 | $21 | — | — |
| Q2 2025 | 148 | $19 | — | — |
| Q1 2025 | 148 | $17 | — | — |
| Q4 2024 | 174 | $20 | — | — |
| Q2 2022 | 19,571 | $2,014 | — | — |