Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,849 | $329 | — | — |
| Q1 2025 | 8,986 | $298 | — | — |
| Q4 2024 | 216,646 | $6,915 | — | — |
| Q3 2024 | 224,689 | $7,893 | — | — |
| Q2 2024 | 218,457 | $7,137 | — | — |
| Q1 2024 | 211,713 | $6,635 | — | — |
| Q4 2023 | 191,642 | $5,881 | — | — |
| Q3 2023 | 186,284 | $5,340 | — | — |
| Q2 2023 | 185,447 | $5,701 | — | — |
| Q1 2023 | 179,174 | $5,304 | — | — |
| Q4 2022 | 108,172 | $3,062 | — | — |
| Q3 2022 | 108,206 | $2,795 | — | — |
| Q2 2022 | 106,922 | $3,181 | — | — |
| Q1 2022 | 102,897 | $3,527 | — | — |
| Q4 2021 | 72,631 | $2,688 | — | — |
| Q3 2021 | 75,042 | $2,784 | — | — |
| Q2 2021 | 70,835 | $2,891 | — | — |
| Q1 2021 | 69,322 | $2,790 | — | — |
| Q4 2020 | 68,672 | $2,754 | — | — |
| Q3 2020 | 66,242 | $2,172 | — | — |
| Q2 2020 | 66,066 | $2,001 | — | — |
| Q1 2020 | 114,652 | $3,000 | — | — |
| Q4 2019 | 122,445 | $4,205 | — | — |
| Q3 2019 | 110,988 | $3,481 | — | — |
| Q2 2019 | 102,683 | $3,375 | — | — |
| Q1 2019 | 100,888 | $3,283 | — | — |