Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,296 | $470 | — | — |
| Q3 2025 | 11,103 | $452 | — | — |
| Q2 2025 | 11,485 | $427 | — | — |
| Q1 2025 | 11,551 | $383 | — | — |
| Q4 2024 | 11,449 | $365 | — | — |
| Q3 2024 | 3,784 | $133 | — | — |
| Q2 2024 | 2,515 | $82 | — | — |
| Q1 2024 | 2,027 | $64 | — | — |
| Q4 2023 | 1,508 | $46 | — | — |
| Q3 2023 | 1,107 | $32 | — | — |
| Q2 2023 | 1,107 | $33 | — | — |
| Q1 2023 | 1,090 | $32 | — | — |
| Q4 2022 | 1,034 | $29 | — | — |
| Q3 2022 | 374 | $10 | — | — |
| Q1 2022 | 291 | $10 | — | — |
| Q4 2021 | 291 | $11 | — | — |