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 | 3,364 | $479 | — | — |
| Q3 2025 | 3,038 | $423 | — | — |
| Q2 2025 | 2,742 | $352 | — | — |
| Q1 2025 | 2,600 | $285 | — | — |
| Q4 2024 | 2,508 | $278 | — | — |