Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,219 | $13,827 | — | — |
| Q3 2025 | 331,224 | $13,491 | — | — |
| Q2 2025 | 318,162 | $11,839 | — | — |
| Q1 2025 | 238,464 | $7,612 | — | — |
| Q4 2024 | 238,464 | $7,612 | — | — |
| Q3 2024 | 227,140 | $7,975 | — | — |
| Q2 2024 | 211,171 | $6,899 | — | — |
| Q1 2024 | 202,439 | $6,344 | — | — |
| Q4 2023 | 245,686 | $7,540 | — | — |