Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,805 | $1,365 | — | — |
| Q3 2025 | 32,168 | $1,310 | — | — |
| Q2 2025 | 32,539 | $1,211 | — | — |
| Q1 2025 | 15,901 | $528 | — | — |
| Q4 2024 | 11,642 | $372 | — | — |