Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,614 | $1,548 | — | — |
| Q1 2025 | 58,501 | $1,941 | — | — |
| Q4 2024 | 29,325 | $936 | — | — |
| Q1 2024 | 9,246 | $290 | — | — |
| Q4 2023 | 433,362 | $13,300 | — | — |
| Q3 2023 | 276,800 | $7,934 | — | — |
| Q4 2022 | 34,547 | $978 | — | — |
| Q1 2022 | 38,783 | $1,314 | — | — |
| Q2 2021 | 28,237 | $1,152 | — | — |
| Q3 2020 | 224,124 | $7,349 | — | — |
| Q2 2020 | 24,771 | $750 | — | — |
| Q2 2019 | 7,773 | $255 | — | — |
| Q2 2018 | 10,290 | $341 | — | — |
| Q1 2018 | 10,843 | $397 | — | — |
| Q4 2017 | 11,224 | $402 | — | — |
| Q2 2017 | 30,147 | $942 | — | — |
| Q1 2017 | 12,780 | $383 | — | — |