Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,839,340 | $118,173 | — | — |
| Q3 2025 | 2,829,414 | $115,242 | — | — |
| Q2 2025 | 2,941,097 | $109,438 | — | — |
| Q1 2025 | 2,727,982 | $90,514 | — | — |
| Q4 2024 | 2,348,559 | $75,577 | — | — |
| Q3 2024 | 3,673,755 | $130,235 | — | — |
| Q2 2024 | 4,023,181 | $132,282 | — | — |
| Q1 2024 | 4,157,635 | $130,467 | — | — |
| Q4 2023 | 3,993,601 | $123,243 | — | — |
| Q3 2023 | 4,080,248 | $117,878 | — | — |
| Q2 2023 | 4,481,372 | $133,366 | — | — |
| Q1 2023 | 4,302,243 | $127,346 | — | — |
| Q4 2022 | 4,010,983 | $114,754 | — | — |
| Q3 2022 | 3,796,988 | $99 | — | — |
| Q2 2022 | 4,257,830 | $126 | — | — |
| Q1 2022 | 4,199,554 | $144,212 | — | — |
| Q4 2021 | 4,168,470 | $154,192 | — | — |
| Q3 2021 | 4,025,603 | $149,511 | — | — |
| Q2 2021 | 3,714,504 | $151,552 | — | — |
| Q1 2021 | 3,561,580 | $139,436 | — | — |
| Q4 2020 | 21,517,816 | $821,120 | — | — |
| Q3 2020 | 21,121,934 | $689,420 | — | — |
| Q2 2020 | 21,120,323 | $642,269 | — | — |
| Q1 2020 | 21,854,101 | $573,451 | — | — |
| Q4 2019 | 22,094,845 | $758,295 | — | — |
| Q3 2019 | 21,897,370 | $686,701 | — | — |
| Q2 2019 | 21,284,985 | $699,637 | — | — |
| Q1 2019 | 20,926,437 | $680,946 | — | — |
| Q4 2018 | 21,494,439 | $647,412 | — | — |
| Q3 2018 | 21,188,131 | $693,700 | — | — |
| Q2 2018 | 20,754,477 | $688,633 | — | — |
| Q1 2018 | 20,898,542 | $765,096 | — | — |
| Q4 2017 | 21,062,866 | $754,262 | — | — |
| Q3 2017 | 21,157,313 | $707,923 | — | — |
| Q2 2017 | 21,077,624 | $658,465 | — | — |
| Q1 2017 | 16,232,640 | $486,492 | — | — |
| Q4 2016 | 16,240,045 | $434,584 | — | — |
| Q3 2016 | 16,151,439 | $460,800 | — | — |
| Q2 2016 | 16,227,408 | $430,026 | — | — |
| Q1 2016 | 15,367,360 | $403,393 | — | — |
| Q4 2015 | 15,409,917 | $386,327 | — | — |