Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588,841 | $24,508 | — | — |
| Q3 2025 | 536,369 | $21,846 | — | — |
| Q2 2025 | 483,005 | $17,973 | — | — |
| Q1 2025 | 482,041 | $15,994 | — | — |
| Q4 2024 | 484,712 | $15,472 | — | — |
| Q3 2024 | 466,488 | $16,378 | — | — |
| Q2 2024 | 483,366 | $15,792 | — | — |
| Q1 2024 | 528,299 | $16,557 | — | — |
| Q4 2023 | 899,044 | $27,592 | — | — |
| Q3 2023 | 763,221 | $21,878 | — | — |
| Q2 2023 | 839,233 | $25,093 | — | — |
| Q1 2023 | 921,121 | $27,422 | — | — |
| Q4 2022 | 1,303,383 | $36,899 | — | — |
| Q3 2022 | 943,394 | $24,367 | — | — |
| Q2 2022 | 1,030,189 | $30,648 | — | — |
| Q1 2022 | 1,108,297 | $37,549 | — | — |
| Q4 2021 | 1,436,444 | $53,163 | — | — |
| Q3 2021 | 1,391,135 | $51,611 | — | — |
| Q2 2021 | 1,521,536 | $62,093 | — | — |
| Q1 2021 | 1,538,117 | $60,740 | — | — |
| Q4 2020 | 1,548,507 | $59,106 | — | — |
| Q3 2020 | 1,996,474 | $65,465 | — | — |
| Q2 2020 | 1,597,929 | $48,402 | — | — |
| Q1 2020 | 1,835,815 | $48,043 | — | — |
| Q4 2019 | 2,077,698 | $71,348 | — | — |
| Q3 2019 | 2,180,941 | $68,395 | — | — |
| Q2 2019 | 2,100,988 | $69,060 | — | — |
| Q1 2019 | 2,153,332 | $70,070 | — | — |
| Q4 2018 | 1,757,959 | $52,950 | — | — |
| Q3 2018 | 1,421,082 | $46,526 | — | — |
| Q2 2018 | 1,523,789 | $50,559 | — | — |
| Q1 2018 | 1,609,124 | $58,909 | — | — |
| Q4 2017 | 1,369,317 | $49,036 | — | — |
| Q3 2017 | 1,375,629 | $46,029 | — | — |
| Q2 2017 | 1,409,322 | $44,027 | — | — |
| Q1 2017 | 1,111,155 | $33,301 | — | — |
| Q4 2016 | 875,629 | $23,432 | — | — |
| Q3 2016 | 747,795 | $21,335 | — | — |
| Q2 2016 | 625,468 | $16,574 | — | — |
| Q1 2016 | 9,354 | $246 | — | — |
| Q4 2015 | 64,829 | $1,625 | — | — |