Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,156 | $256 | — | — |
| Q3 2025 | 6,144 | $250 | — | — |
| Q2 2025 | 6,208 | $232 | — | — |
| Q1 2025 | 6,128 | $203 | — | — |
| Q3 2024 | 6,128 | $200 | — | — |
| Q2 2024 | 6,128 | $200 | — | — |
| Q4 2023 | 192 | $6 | — | — |
| Q2 2021 | 134 | $5 | — | — |
| Q4 2020 | 134 | $5 | — | — |
| Q3 2020 | 134 | $4 | — | — |
| Q4 2019 | 2,210 | $76 | — | — |
| Q3 2019 | 7,665 | $252 | — | — |
| Q2 2019 | 7,665 | $252 | — | — |
| Q1 2019 | 6,711 | $218 | — | — |
| Q1 2018 | 500 | $18 | — | — |
| Q4 2017 | 500 | $18 | — | — |