Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,091,863 | $45,443 | — | — |
| Q3 2025 | 1,091,863 | $44,472 | — | — |
| Q2 2025 | 1,091,863 | $40,628 | — | — |
| Q1 2025 | 1,091,863 | $36,228 | — | — |