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 | 16,419 | $2,278 | — | — |
| Q3 2025 | 16,646 | $2,314 | — | — |
| Q2 2025 | 17,046 | $2,155 | — | — |
| Q1 2025 | 17,745 | $2,052 | — | — |
| Q4 2024 | 17,285 | $1,997 | — | — |
| Q3 2024 | 16,923 | $2,084 | — | — |
| Q2 2024 | 15,636 | $1,742 | — | — |
| Q1 2024 | 11,352 | $1,177 | — | — |
| Q4 2023 | 9,580 | $968 | — | — |
| Q3 2023 | 9,430 | $917 | — | — |
| Q2 2023 | 7,725 | $766 | — | — |
| Q1 2023 | 8,082 | $811 | — | — |
| Q4 2022 | 7,477 | $718 | — | — |
| Q3 2022 | 8,549 | $766 | — | — |
| Q2 2022 | 7,775 | $800 | — | — |
| Q1 2022 | 3,354 | $368 | — | — |
| Q4 2021 | 761 | $92 | — | — |
| Q3 2021 | 1,998 | $248 | — | — |
| Q2 2021 | 1,378 | $185 | — | — |
| Q4 2020 | 538 | $68 | — | — |