Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 992 | $41 | — | — |
| Q3 2025 | 992 | $40 | — | — |
| Q2 2025 | 992 | $37 | — | — |
| Q4 2024 | 1,275 | $41 | — | — |
| Q1 2024 | 57 | $2 | — | — |
| Q3 2023 | 3,097 | $92 | — | — |
| Q4 2022 | 156,170 | $4,441 | — | — |
| Q3 2022 | 5,192 | $149 | — | — |
| Q4 2021 | 32 | $1 | — | — |
| Q2 2021 | 6,620 | $272 | — | — |
| Q4 2019 | 1,916 | $66 | — | — |
| Q3 2019 | 2,686 | $84 | — | — |
| Q2 2019 | 2,686 | $88 | — | — |
| Q1 2019 | 2,520 | $82 | — | — |
| Q4 2018 | 2,520 | $76 | — | — |
| Q3 2018 | 2,520 | $83 | — | — |
| Q2 2018 | 3,145 | $104 | — | — |
| Q1 2018 | 2,520 | $92 | — | — |