Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,200 | $394 | — | — |
| Q2 2024 | 5,600 | $624 | — | — |
| Q1 2024 | 5,600 | $581 | — | — |
| Q4 2023 | 5,600 | $566 | — | — |
| Q3 2023 | 5,600 | $545 | — | — |
| Q2 2023 | 5,600 | $555 | — | — |
| Q1 2023 | 5,600 | $562 | — | — |
| Q4 2022 | 5,600 | $538 | — | — |
| Q3 2022 | 5,600 | $502 | — | — |
| Q2 2022 | 5,600 | $576 | — | — |
| Q1 2022 | 5,600 | $615 | — | — |
| Q4 2021 | 5,600 | $681 | — | — |