Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,173 | $5,043 | — | — |
| Q3 2025 | 124,319 | $5,064 | — | — |
| Q2 2025 | 116,302 | $4,328 | — | — |
| Q1 2025 | 109,283 | $3,626 | — | — |
| Q4 2024 | 103,506 | $3,304 | — | — |
| Q3 2024 | 99,697 | $3,500 | — | — |
| Q2 2024 | 100,989 | $3,299 | — | — |
| Q1 2024 | 89,158 | $2,794 | — | — |
| Q4 2023 | 85,867 | $2,635 | — | — |
| Q3 2023 | 83,826 | $2,403 | — | — |
| Q2 2023 | 82,078 | $2,454 | — | — |
| Q1 2023 | 76,481 | $2,277 | — | — |
| Q4 2022 | 75,967 | $2,151 | — | — |
| Q3 2022 | 68,205 | $1,762 | — | — |
| Q2 2022 | 60,526 | $1,801 | — | — |
| Q1 2022 | 25,252 | $856 | — | — |
| Q4 2021 | 21,872 | $809 | — | — |
| Q3 2021 | 19,208 | $713 | — | — |
| Q2 2021 | 14,094 | $575 | — | — |
| Q1 2021 | 8,963 | $354 | — | — |
| Q4 2020 | 6,921 | $264 | — | — |
| Q3 2020 | 4,951 | $162 | — | — |
| Q2 2020 | 1,847 | $56 | — | — |
| Q1 2020 | 1,304 | $34 | — | — |