Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,963 | $17,063 | — | — |
| Q3 2025 | 422,781 | $17,220 | — | — |
| Q2 2025 | 446,226 | $16,604 | — | — |
| Q1 2025 | 457,630 | $15,184 | — | — |
| Q4 2024 | 446,674 | $14,258 | — | — |
| Q3 2024 | 459,178 | $16,122 | — | — |
| Q2 2024 | 458,310 | $14,973 | — | — |
| Q1 2024 | 476,947 | $14,948 | — | — |
| Q4 2023 | 472,065 | $14,488 | — | — |