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 | 2,643 | $367 | — | — |
| Q3 2025 | 2,629 | $365 | — | — |
| Q2 2025 | 2,867 | $362 | — | — |
| Q1 2025 | 2,849 | $330 | — | — |
| Q4 2024 | 3,534 | $408 | — | — |
| Q3 2024 | 3,566 | $439 | — | — |
| Q2 2024 | 3,565 | $397 | — | — |
| Q1 2024 | 3,626 | $376 | — | — |
| Q4 2023 | 4,787 | $477 | — | — |
| Q3 2023 | 4,661 | $455 | — | — |
| Q2 2023 | 4,649 | $461 | — | — |
| Q1 2023 | 4,744 | $467 | — | — |
| Q4 2022 | 5,109 | $543 | — | — |