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 | 10,992 | $1,525 | — | — |
| Q3 2025 | 10,911 | $1,517 | — | — |
| Q2 2025 | 10,911 | $1,379 | — | — |
| Q1 2025 | 11,929 | $1,380 | — | — |
| Q4 2024 | 7,351 | $849 | — | — |
| Q3 2024 | 6,751 | $831 | — | — |
| Q2 2024 | 6,911 | $770 | — | — |
| Q1 2024 | 7,197 | $746 | — | — |