Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,624 | $5,437 | — | — |
| Q3 2025 | 119,839 | $4,881 | — | — |
| Q2 2025 | 104,317 | $3,882 | — | — |
| Q1 2025 | 100,210 | $3,325 | — | — |
| Q4 2024 | 92,497 | $2,953 | — | — |
| Q3 2024 | 59,377 | $2,085 | — | — |
| Q2 2024 | 52,971 | $1,731 | — | — |
| Q1 2024 | 49,391 | $1,548 | — | — |
| Q4 2023 | 52,321 | $1,606 | — | — |
| Q3 2023 | 53,091 | $1,522 | — | — |
| Q2 2023 | 42,357 | $1,266 | — | — |
| Q1 2023 | 51,244 | $1,526 | — | — |
| Q4 2022 | 23,616 | $669 | — | — |
| Q3 2022 | 17,185 | $444 | — | — |
| Q2 2022 | 13,724 | $408 | — | — |
| Q1 2022 | 10,295 | $349 | — | — |
| Q4 2021 | 25,612 | $948 | — | — |
| Q3 2021 | 36,957 | $1,371 | — | — |
| Q2 2021 | 92,915 | $3,792 | — | — |