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 | 3,298 | $458 | — | — |
| Q3 2025 | 3,880 | $539 | — | — |
| Q2 2025 | 3,880 | $490 | — | — |
| Q1 2025 | 4,004 | $463 | — | — |
| Q4 2024 | 5,419 | $626 | — | — |
| Q3 2024 | 6,638 | $817 | — | — |
| Q2 2024 | 7,947 | $885 | — | — |
| Q1 2024 | 10,134 | $1,051 | — | — |
| Q4 2023 | 16,309 | $1,648 | — | — |
| Q3 2023 | 19,774 | $1,923 | — | — |
| Q2 2023 | 22,360 | $2,217 | — | — |
| Q1 2023 | 23,694 | $2,377 | — | — |
| Q4 2022 | 24,631 | $2,365 | — | — |