Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 289,967 | $10,790 | — | — |
| Q1 2025 | 7,243 | $240 | — | — |
| Q4 2024 | 22,268 | $711 | — | — |
| Q3 2024 | 28,433 | $998 | — | — |
| Q2 2024 | 88,450 | $2,890 | — | — |
| Q1 2024 | 13,409 | $420 | — | — |
| Q4 2023 | 273,194 | $8,384 | — | — |
| Q3 2023 | 232,776 | $6,673 | — | — |
| Q2 2023 | 8,816 | $264 | — | — |
| Q1 2023 | 8,816 | $262 | — | — |
| Q4 2022 | 140,447 | $3,976 | — | — |
| Q3 2022 | 174,817 | $4,516 | — | — |
| Q2 2022 | 234,958 | $6,990 | — | — |
| Q1 2022 | 31,242 | $1,058 | — | — |
| Q4 2021 | 55,145 | $2,041 | — | — |
| Q3 2021 | 55,216 | $2,049 | — | — |
| Q4 2020 | 59,927 | $2,287 | — | — |
| Q2 2020 | 24,499 | $742 | — | — |
| Q1 2020 | 48,582 | $1,271 | — | — |
| Q3 2019 | 59,575 | $1,868 | — | — |
| Q1 2019 | 653,955 | $21,280 | — | — |
| Q2 2018 | 20,580 | $683 | — | — |
| Q3 2017 | 203,002 | $6,792 | — | — |
| Q4 2015 | 122,291 | $3,066 | — | — |