Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696 | $29 | — | — |
| Q3 2025 | 682 | $28 | — | — |
| Q2 2025 | 683 | $25 | — | — |
| Q1 2025 | 683 | $23 | — | — |
| Q4 2024 | 2,450 | $78 | — | — |
| Q3 2024 | 13,233 | $465 | — | — |
| Q2 2024 | 73 | $2 | — | — |
| Q1 2024 | 73 | $2 | — | — |
| Q4 2023 | 73 | $2 | — | — |
| Q3 2023 | 542 | $16 | — | — |
| Q2 2023 | 958 | $29 | — | — |
| Q1 2023 | 958 | $29 | — | — |