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 | 180,507 | $25,049 | — | — |
| Q3 2025 | 176,788 | $24,576 | — | — |
| Q2 2025 | 175,860 | $22,228 | — | — |
| Q1 2025 | 171,507 | $19,837 | — | — |
| Q4 2024 | 167,538 | $19,361 | — | — |
| Q3 2024 | 150,711 | $18,553 | — | — |
| Q2 2024 | 91,055 | $10,144 | — | — |
| Q1 2024 | 89,664 | $9,297 | — | — |
| Q4 2023 | 87,882 | $8,882 | — | — |
| Q3 2023 | 86,710 | $8,411 | — | — |
| Q2 2023 | 78,280 | $7,763 | — | — |
| Q1 2023 | 71,956 | $7,220 | — | — |
| Q4 2022 | 63,896 | $6,135 | — | — |
| Q3 2022 | 55,436 | $4,969 | — | — |
| Q2 2022 | 43,267 | $4,453 | — | — |
| Q1 2022 | 56,351 | $6,191 | — | — |
| Q4 2021 | 66,170 | $8,041 | — | — |
| Q3 2021 | 60,465 | $7,503 | — | — |
| Q2 2021 | 54,361 | $7,313 | — | — |
| Q1 2021 | 50,477 | $6,631 | — | — |
| Q4 2020 | 44,994 | $5,728 | — | — |
| Q3 2020 | 39,094 | $4,354 | — | — |