Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,701 | $1,944 | — | — |
| Q3 2025 | 47,205 | $1,923 | — | — |
| Q2 2025 | 47,310 | $1,760 | — | — |
| Q1 2025 | 48,067 | $1,595 | — | — |
| Q4 2024 | 52,360 | $1,671 | — | — |
| Q3 2024 | 61,705 | $2,166 | — | — |
| Q2 2024 | 74,300 | $2,427 | — | — |
| Q1 2024 | 75,700 | $2,372 | — | — |
| Q4 2023 | 79,093 | $2,427 | — | — |
| Q3 2023 | 83,766 | $2,401 | — | — |
| Q2 2023 | 214,479 | $6,413 | — | — |
| Q1 2023 | 217,080 | $6,462 | — | — |
| Q4 2022 | 215,665 | $6,105 | — | — |
| Q3 2022 | 372,852 | $9,631 | — | — |
| Q2 2022 | 368,954 | $10,976 | — | — |
| Q1 2022 | 518,578 | $17,569 | — | — |
| Q4 2021 | 517,166 | $19,140 | — | — |
| Q3 2021 | 521,490 | $19,347 | — | — |
| Q2 2021 | 512,525 | $20,916 | — | — |
| Q1 2021 | 471,176 | $18,607 | — | — |
| Q4 2020 | 460,860 | $17,591 | — | — |
| Q3 2020 | 435,753 | $14,288 | — | — |
| Q2 2020 | 400 | $12 | — | — |