Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,785 | $2,985 | — | — |
| Q4 2023 | 27,966 | $2,826 | — | — |
| Q3 2023 | 27,425 | $2,667 | — | — |
| Q2 2023 | 26,724 | $2,650 | — | — |
| Q1 2023 | 26,138 | $2,623 | — | — |
| Q4 2022 | 25,493 | $2,448 | — | — |
| Q3 2022 | 24,016 | $2,153 | — | — |
| Q2 2022 | 23,920 | $2,462 | — | — |
| Q1 2022 | 22,910 | $2,517 | — | — |
| Q4 2021 | 37,778 | $4,591 | — | — |
| Q3 2021 | 36,861 | $4,574 | — | — |
| Q2 2021 | 34,489 | $4,640 | — | — |
| Q1 2021 | 34,109 | $4,481 | — | — |
| Q4 2020 | 34,357 | $4,374 | — | — |
| Q3 2020 | 36,247 | $4,037,559 | — | — |
| Q2 2020 | 37,478 | $3,722 | — | — |
| Q1 2020 | 37,408 | $3,177 | — | — |
| Q4 2019 | 36,207 | $3,743 | — | — |
| Q3 2019 | 33,628 | $3,142,600 | — | — |
| Q2 2019 | 29,256 | $2,859,461 | — | — |
| Q1 2019 | 27,094 | $2,677,679 | — | — |
| Q4 2018 | 25,533 | $2,241 | — | — |
| Q3 2018 | 22,471 | $2,176 | — | — |
| Q2 2018 | 21,617 | $2,151 | — | — |
| Q1 2018 | 21,477 | $2,290 | — | — |
| Q4 2017 | 21,870 | $2,287 | — | — |