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 | 3,707 | $514 | — | — |
| Q3 2025 | 3,702 | $515 | — | — |
| Q2 2025 | 3,702 | $468 | — | — |
| Q1 2025 | 3,697 | $428 | — | — |
| Q4 2024 | 3,698 | $427 | — | — |