Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,075 | $8,119 | — | — |
| Q3 2025 | 175,942 | $7,166 | — | — |
| Q2 2025 | 126,967 | $4,724 | — | — |
| Q1 2025 | 134,068 | $4,448 | — | — |
| Q4 2024 | 117,925 | $3,764 | — | — |
| Q3 2024 | 87,696 | $3,079 | — | — |
| Q2 2024 | 88,054 | $2,877 | — | — |
| Q1 2024 | 102,086 | $3,199 | — | — |
| Q4 2023 | 128,200 | $3,934 | — | — |
| Q3 2023 | 133,454 | $3,825 | — | — |
| Q2 2023 | 167,945 | $5,022 | — | — |
| Q1 2023 | 175,123 | $5,213 | — | — |
| Q4 2022 | 106,429 | $3 | — | — |
| Q3 2022 | 109,657 | $2,832 | — | — |
| Q2 2022 | 104,148 | $3,098 | — | — |
| Q1 2022 | 165,776 | $5,616 | — | — |
| Q4 2021 | 164,204 | $6,077 | — | — |
| Q3 2021 | 130,133 | $4,828 | — | — |
| Q2 2021 | 128,330 | $5,237 | — | — |
| Q1 2021 | 116,182 | $4,588 | — | — |
| Q4 2020 | 116,026 | $4,429 | — | — |
| Q3 2020 | 15,621 | $512 | — | — |
| Q2 2020 | 13,229 | $401 | — | — |
| Q1 2020 | 13,179 | $345 | — | — |
| Q4 2019 | 178,268 | $6,122 | — | — |
| Q3 2019 | 213,967 | $6,710 | — | — |
| Q2 2019 | 165,362 | $5,435 | — | — |
| Q1 2019 | 98,833 | $3,216 | — | — |
| Q4 2018 | 7,932 | $239 | — | — |