Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64 | $3 | — | — |
| Q3 2025 | 64 | $3 | — | — |
| Q2 2025 | 143 | $5 | — | — |
| Q1 2025 | 143 | $5 | — | — |
| Q1 2022 | 75 | $3 | — | — |
| Q4 2021 | 75 | $3 | — | — |
| Q3 2021 | 75 | $3 | — | — |
| Q2 2021 | 75 | $3 | — | — |
| Q1 2021 | 75 | $3 | — | — |
| Q4 2019 | 398 | $14 | — | — |
| Q3 2019 | 326 | $10 | — | — |
| Q2 2019 | 122 | $4 | — | — |