Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,127,553 | $171,789 | — | — |
| Q3 2025 | 3,851,306 | $156,864 | — | — |
| Q2 2025 | 3,522,921 | $131,088 | — | — |
| Q1 2025 | 3,277,827 | $108,758 | — | — |
| Q4 2024 | 3,077,359 | $98,229 | — | — |
| Q3 2024 | 2,612,295 | $91,718 | — | — |
| Q2 2024 | 2,565,350 | $83,810 | — | — |
| Q1 2024 | 2,513,087 | $78,760 | — | — |
| Q4 2023 | 2,402,868 | $73,744 | — | — |
| Q3 2023 | 2,382,353 | $68,290 | — | — |
| Q2 2023 | 2,321,647 | $69,417 | — | — |
| Q1 2023 | 2,281,523 | $67,921 | — | — |
| Q4 2022 | 2,337,706 | $66,180 | — | — |
| Q3 2022 | 2,410,904 | $62,273 | — | — |
| Q2 2022 | 2,977,576 | $88,583 | — | — |
| Q1 2022 | 2,936,882 | $99,501 | — | — |
| Q4 2021 | 2,697,374 | $99,829 | — | — |
| Q3 2021 | 2,308,295 | $85,637 | — | — |
| Q2 2021 | 2,098,229 | $85,629 | — | — |
| Q1 2021 | 1,910,424 | $75,443 | — | — |
| Q4 2020 | 1,615,136 | $61,649 | — | — |
| Q3 2020 | 1,431,616 | $46,942 | — | — |
| Q2 2020 | 1,293,413 | $39,177 | — | — |
| Q1 2020 | 1,258,434 | $32,934 | — | — |
| Q4 2019 | 1,434,709 | $49,269 | — | — |
| Q3 2019 | 1,573,822 | $49,355 | — | — |
| Q2 2019 | 1,352,940 | $44,471 | — | — |
| Q1 2019 | 1,290,491 | $41,993 | — | — |
| Q4 2018 | 1,103,566 | $33,239 | — | — |
| Q3 2018 | 1,252,268 | $40,999 | — | — |
| Q2 2018 | 970,056 | $32,187 | — | — |
| Q1 2018 | 1,078,558 | $39,486 | — | — |
| Q4 2017 | 877,020 | $31,406 | — | — |
| Q3 2017 | 742,504 | $24,844 | — | — |
| Q2 2017 | 719,967 | $22,492 | — | — |
| Q1 2017 | 407,169 | $12,203 | — | — |
| Q4 2016 | 272,381 | $7,289 | — | — |
| Q3 2016 | 175,229 | $4,999 | — | — |