Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,811 | $1,740 | — | — |
| Q3 2025 | 41,987 | $1,710 | — | — |
| Q2 2025 | 40,263 | $1,498 | — | — |
| Q1 2025 | 40,669 | $1,349 | — | — |
| Q4 2024 | 29,390 | $938 | — | — |
| Q3 2024 | 31,307 | $1,099 | — | — |
| Q2 2024 | 32,075 | $1,048 | — | — |
| Q1 2024 | 30,058 | $942 | — | — |
| Q4 2023 | 29,803 | $915 | — | — |
| Q3 2023 | 39,349 | $1,128 | — | — |
| Q2 2023 | 36,844 | $1,102 | — | — |
| Q1 2023 | 55,433 | $1,650 | — | — |
| Q4 2022 | 60,479 | $2 | — | — |
| Q3 2022 | 1,468,034 | $37,919 | — | — |
| Q2 2022 | 1,635,178 | $48,647 | — | — |
| Q1 2022 | 1,630,520 | $55,242 | — | — |
| Q4 2021 | 1,585,285 | $58,671 | — | — |
| Q3 2021 | 1,584,581 | $58,788 | — | — |
| Q2 2021 | 1,557,131 | $63,547 | — | — |
| Q1 2021 | 1,537,796 | $60,728 | — | — |
| Q4 2020 | 1,521,599 | $58,079 | — | — |
| Q3 2020 | 1,517,700 | $49,765 | — | — |
| Q2 2020 | 1,524,667 | $46,182 | — | — |
| Q1 2020 | 1,529,093 | $40,016 | — | — |
| Q4 2019 | 1,092,989 | $37,533 | — | — |
| Q3 2019 | 1,120,363 | $35,134 | — | — |
| Q2 2019 | 1,111,567 | $36,537 | — | — |
| Q1 2019 | 1,096,821 | $35,691 | — | — |
| Q4 2018 | 827,248 | $24,917 | — | — |
| Q3 2018 | 812,737 | $26,650 | — | — |
| Q2 2018 | 1,148,164 | $38,096 | — | — |
| Q1 2018 | 1,123,409 | $41,128 | — | — |
| Q4 2017 | 1,113,765 | $39,884 | — | — |
| Q3 2017 | 1,102,321 | $36,884 | — | — |
| Q2 2017 | 1,055,424 | $32,971 | — | — |