Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,209 | $175 | — | — |
| Q3 2025 | 10,386 | $423 | — | — |
| Q2 2025 | 10,386 | $386 | — | — |
| Q1 2025 | 11,941 | $396 | — | — |
| Q4 2024 | 9,339 | $298 | — | — |
| Q3 2024 | 9,329 | $328 | — | — |
| Q2 2024 | 10,174 | $332 | — | — |
| Q1 2024 | 12,561 | $394 | — | — |
| Q4 2023 | 15,294 | $469 | — | — |
| Q3 2023 | 15,974 | $458 | — | — |