Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557 | $23 | — | — |
| Q3 2025 | 557 | $23 | — | — |
| Q2 2025 | 557 | $21 | — | — |
| Q1 2025 | 557 | $18 | — | — |
| Q4 2024 | 1,235 | $39 | — | — |
| Q3 2024 | 1,235 | $43 | — | — |