Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,077 | $1,585 | — | — |
| Q3 2025 | 50,920 | $2,074 | — | — |
| Q2 2025 | 53,758 | $2,000 | — | — |
| Q1 2025 | 53,715 | $1,782 | — | — |
| Q4 2024 | 54,108 | $1,727 | — | — |
| Q3 2024 | 61,058 | $2,144 | — | — |
| Q2 2024 | 60,238 | $1,968 | — | — |
| Q1 2024 | 48,343 | $1,515 | — | — |
| Q4 2023 | 34,054 | $1,045 | — | — |
| Q3 2023 | 28,832 | $826 | — | — |
| Q2 2023 | 32,140 | $961 | — | — |
| Q1 2023 | 32,014 | $1 | — | — |
| Q4 2022 | 35,697 | $1 | — | — |