Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331 | $14 | — | — |
| Q3 2025 | 331 | $13 | — | — |
| Q2 2025 | 331 | $12 | — | — |
| Q1 2025 | 331 | $11 | — | — |
| Q4 2024 | 374 | $12 | — | — |
| Q3 2024 | 374 | $13 | — | — |
| Q2 2024 | 741 | $24 | — | — |
| Q1 2024 | 741 | $23 | — | — |
| Q4 2023 | 776 | $24 | — | — |
| Q3 2023 | 665 | $19 | — | — |
| Q2 2023 | 556 | $17 | — | — |