Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,025 | $334 | — | — |
| Q3 2025 | 8,796 | $358 | — | — |
| Q2 2025 | 8,796 | $327 | — | — |
| Q1 2025 | 11,454 | $380 | — | — |
| Q4 2024 | 13,898 | $444 | — | — |
| Q3 2024 | 32,497 | $1,141 | — | — |
| Q2 2024 | 48,483 | $1,584 | — | — |
| Q1 2024 | 85,967 | $2,694 | — | — |
| Q4 2023 | 115,038 | $3,531 | — | — |
| Q4 2018 | 117 | $4 | — | — |