Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,115 | $962 | — | — |
| Q3 2025 | 23,820 | $970 | — | — |
| Q2 2025 | 25,442 | $947 | — | — |
| Q1 2025 | 24,504 | $813 | — | — |
| Q4 2024 | 25,606 | $817 | — | — |
| Q3 2024 | 23,527 | $826 | — | — |
| Q2 2024 | 23,112 | $755 | — | — |
| Q1 2024 | 22,265 | $698 | — | — |
| Q4 2023 | 27,824 | $854 | — | — |
| Q3 2023 | 27,802 | $797 | — | — |
| Q2 2023 | 32,463 | $971 | — | — |
| Q1 2023 | 32,715 | $974 | — | — |
| Q4 2022 | 16,690 | $472 | — | — |
| Q3 2022 | 20,432 | $528 | — | — |
| Q2 2022 | 18,705 | $557 | — | — |
| Q1 2022 | 18,045 | $611 | — | — |
| Q4 2021 | 14,703 | $544 | — | — |
| Q3 2021 | 13,025 | $483 | — | — |
| Q2 2021 | 10,706 | $437 | — | — |
| Q1 2021 | 8,737 | $345 | — | — |
| Q4 2020 | 7,018 | $268 | — | — |
| Q3 2020 | 6,252 | $205 | — | — |