Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,019 | $459 | — | — |
| Q3 2025 | 11,010 | $448 | — | — |
| Q2 2025 | 12,693 | $472 | — | — |
| Q1 2025 | 20,703 | $687 | — | — |
| Q4 2024 | 21,326 | $681 | — | — |
| Q3 2024 | 31,242 | $1 | — | — |
| Q2 2024 | 42,585 | $1 | — | — |
| Q1 2024 | 49,176 | $2 | — | — |
| Q4 2023 | 47,033 | $1 | — | — |
| Q3 2023 | 53,642 | $2 | — | — |
| Q2 2023 | 50,042 | $1 | — | — |
| Q1 2023 | 46,160 | $1 | — | — |
| Q4 2022 | 49,244 | $1 | — | — |
| Q3 2022 | 51,249 | $1,324 | — | — |
| Q2 2022 | 22,522 | $670 | — | — |
| Q1 2022 | 27,114 | $919 | — | — |
| Q4 2021 | 38,801 | $1,436 | — | — |