Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,079 | $14,945 | — | — |
| Q3 2025 | 354,702 | $14,447 | — | — |
| Q2 2025 | 350,522 | $13,043 | — | — |
| Q1 2025 | 345,842 | $11,475 | — | — |
| Q4 2024 | 308,505 | $9,847 | — | — |
| Q3 2024 | 263,214 | $9,241 | — | — |
| Q2 2024 | 241,724 | $7,897 | — | — |
| Q1 2024 | 203,901 | $6,390 | — | — |
| Q4 2023 | 100,965 | $3,099 | — | — |
| Q3 2023 | 125,818 | $3,607 | — | — |
| Q2 2023 | 152,063 | $4,547 | — | — |
| Q1 2023 | 144,446 | $4,300 | — | — |
| Q4 2022 | 78,073 | $2,210 | — | — |