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 | 175,903 | $24,410 | — | — |
| Q3 2025 | 172,803 | $24,023 | — | — |
| Q2 2025 | 173,457 | $21,925 | — | — |
| Q1 2025 | 171,342 | $19,818 | — | — |
| Q4 2024 | 159,789 | $18,465 | — | — |