Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828,052 | $34,464 | — | — |
| Q3 2025 | 915,829 | $37,302 | — | — |
| Q2 2025 | 815,464 | $30,343 | — | — |
| Q1 2025 | 778,843 | $25,842 | — | — |
| Q4 2024 | 651,220 | $20,787 | — | — |
| Q3 2024 | 576,374 | $20,236 | — | — |
| Q2 2024 | 554,451 | $18,114 | — | — |
| Q1 2024 | 533,677 | $16,725 | — | — |
| Q4 2023 | 681,323 | $20,910 | — | — |
| Q3 2023 | 692,356 | $19,846 | — | — |
| Q2 2023 | 1,033,481 | $30,901 | — | — |
| Q1 2023 | 979,317 | $29,154 | — | — |
| Q4 2022 | 520,233 | $14,728 | — | — |
| Q3 2022 | 595,189 | $15,374 | — | — |
| Q2 2022 | 578,203 | $17,202 | — | — |
| Q1 2022 | 1,105,146 | $37,442 | — | — |
| Q4 2021 | 996,178 | $36,869 | — | — |
| Q3 2021 | 1,184,659 | $43,951 | — | — |
| Q2 2021 | 1,060,442 | $43,277 | — | — |
| Q1 2021 | 360,156 | $14,223 | — | — |
| Q4 2020 | 68,093 | $2,599 | — | — |
| Q3 2020 | 38,755 | $1,271 | — | — |
| Q2 2020 | 29,695 | $899 | — | — |
| Q1 2020 | 41,184 | $1,078 | — | — |
| Q4 2019 | 16,704 | $574 | — | — |
| Q3 2019 | 16,560 | $519 | — | — |
| Q2 2019 | 17,072 | $561 | — | — |
| Q1 2019 | 17,237 | $561 | — | — |
| Q4 2018 | 14,299 | $431 | — | — |
| Q3 2016 | 1,288 | $37 | — | — |