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 | 17,213 | $2,389 | — | — |
| Q3 2025 | 19,213 | $2,671 | — | — |
| Q2 2025 | 25,479 | $3,220 | — | — |
| Q1 2025 | 32,240 | $3,729 | — | — |
| Q4 2024 | 25,718 | $2,972 | — | — |
| Q3 2024 | 33,016 | $4,065 | — | — |
| Q2 2024 | 26,494 | $2,951 | — | — |
| Q1 2024 | 22,244 | $2,306 | — | — |
| Q4 2023 | 28,579 | $2,888 | — | — |
| Q3 2023 | 28,699 | $2,791 | — | — |
| Q2 2023 | 28,979 | $2,874 | — | — |
| Q1 2023 | 29,149 | $2,925 | — | — |
| Q4 2022 | 26,779 | $2,571 | — | — |
| Q3 2022 | 16,406 | $1,471 | — | — |
| Q2 2022 | 25,525 | $2,627 | — | — |
| Q1 2022 | 26,356 | $2,895 | — | — |
| Q4 2021 | 20,148 | $2,448 | — | — |
| Q3 2021 | 20,134 | $2,498 | — | — |
| Q2 2021 | 15,665 | $2,107 | — | — |