Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,200 | $508 | — | — |
| Q3 2025 | 12,963 | $528 | — | — |
| Q2 2025 | 15,178 | $565 | — | — |
| Q1 2025 | 43,505 | $1,443 | — | — |
| Q4 2024 | 49,609 | $1,584 | — | — |
| Q3 2024 | 52,092 | $1,829 | — | — |
| Q2 2024 | 53,564 | $1,750 | — | — |
| Q1 2024 | 54,259 | $1,700 | — | — |
| Q4 2023 | 57,072 | $1,752 | — | — |
| Q3 2023 | 69,263 | $1,985 | — | — |
| Q2 2023 | 71,028 | $2,124 | — | — |
| Q1 2023 | 75,030 | $2,234 | — | — |
| Q4 2022 | 76,128 | $2,155 | — | — |
| Q3 2022 | 130,297 | $3,366 | — | — |
| Q2 2022 | 145,304 | $4,323 | — | — |
| Q1 2022 | 168,875 | $5,721 | — | — |
| Q4 2021 | 172,515 | $6,385 | — | — |
| Q3 2021 | 171,907 | $6,378 | — | — |
| Q2 2021 | 177,122 | $7,228 | — | — |
| Q1 2021 | 183,461 | $7,245 | — | — |
| Q4 2020 | 183,906 | $7,020 | — | — |
| Q3 2020 | 189,977 | $6,229 | — | — |
| Q2 2020 | 200,433 | $6,071 | — | — |
| Q1 2020 | 248,704 | $6,509 | — | — |
| Q4 2019 | 249,648 | $8,573 | — | — |
| Q3 2019 | 239,325 | $7,505 | — | — |
| Q2 2019 | 231,665 | $7,615 | — | — |
| Q1 2019 | 206,162 | $6,709 | — | — |
| Q4 2018 | 140,360 | $4,228 | — | — |