Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,177 | $2,795 | — | — |
| Q3 2025 | 64,500 | $2,658 | — | — |
| Q2 2025 | 65,136 | $2,448 | — | — |
| Q1 2025 | 102,515 | $3,401 | — | — |
| Q4 2024 | 93,894 | $2,997 | — | — |
| Q3 2024 | 99,225 | $3,484 | — | — |
| Q2 2024 | 110,746 | $3,618 | — | — |
| Q1 2024 | 141,072 | $4,421 | — | — |
| Q4 2023 | 149,193 | $4,579 | — | — |
| Q3 2023 | 192,141 | $5,508 | — | — |
| Q2 2023 | 124,293 | $3,716 | — | — |
| Q1 2023 | 147,258 | $4,384 | — | — |
| Q4 2022 | 175,482 | $5,421 | — | — |
| Q3 2022 | 154,503 | $4,077 | — | — |
| Q2 2022 | 93,203 | $2,757 | — | — |
| Q1 2022 | 39,320 | $1,370 | — | — |
| Q4 2021 | 35,196 | $1,286 | — | — |
| Q3 2021 | 6,461 | $245 | — | — |