Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 791 | $33 | — | — |
| Q3 2025 | 791 | $32 | — | — |
| Q2 2025 | 822 | $31 | — | — |
| Q1 2025 | 911 | $30 | — | — |
| Q4 2024 | 2,041 | $65 | — | — |
| Q3 2024 | 2,194 | $77 | — | — |
| Q2 2024 | 2,194 | $72 | — | — |
| Q1 2024 | 2,194 | $69 | — | — |
| Q4 2023 | 2,194 | $67 | — | — |
| Q3 2023 | 2,194 | $63 | — | — |
| Q2 2023 | 2,278 | $68 | — | — |
| Q1 2023 | 2,278 | $68 | — | — |
| Q4 2022 | 2,328 | $66 | — | — |
| Q3 2022 | 2,421 | $72 | — | — |
| Q2 2022 | 2,421 | $72 | — | — |
| Q4 2021 | 2,554 | $95 | — | — |
| Q3 2021 | 3,014 | $112 | — | — |
| Q2 2021 | 2,947 | $120 | — | — |
| Q1 2021 | 2,826 | $112 | — | — |