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 | 3,310 | $459 | — | — |
| Q3 2025 | 3,285 | $457 | — | — |
| Q1 2023 | 2,736 | $0 | — | — |
| Q4 2022 | 2,140 | $0 | — | — |
| Q3 2022 | 2,132 | $191 | — | — |
| Q2 2022 | 2,165 | $222 | — | — |
| Q1 2022 | 1,718 | $188 | — | — |
| Q4 2021 | 858 | $104 | — | — |
| Q3 2021 | 620 | $76 | — | — |
| Q2 2021 | 220 | $29 | — | — |
| Q1 2021 | 220 | $28 | — | — |
| Q1 2020 | 82 | $7 | — | — |
| Q4 2019 | 82 | $8 | — | — |
| Q3 2019 | 82 | $8 | — | — |