Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,303 | $17,160 | — | — |
| Q3 2025 | 401,218 | $16,342 | — | — |
| Q2 2025 | 392,021 | $14,587 | — | — |
| Q1 2025 | 387,039 | $12,842 | — | — |
| Q4 2024 | 1,610,736 | $51,415 | — | — |