Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,242,190 | $134,940 | — | — |
| Q3 2025 | 3,220,033 | $130,604 | — | — |
| Q2 2025 | 3,303,512 | $122,659 | — | — |
| Q1 2025 | 3,339,240 | $111,079 | — | — |
| Q4 2024 | 3,291,658 | $105,333 | — | — |
| Q3 2024 | 3,218,718 | $114,683 | — | — |
| Q2 2024 | 3,147,510 | $102,829 | — | — |
| Q1 2024 | 3,115,948 | $97,654 | — | — |
| Q4 2023 | 3,000,482 | $92,085 | — | — |
| Q3 2023 | 2,967,950 | $85,076 | — | — |
| Q2 2023 | 2,891,433 | $85,962 | — | — |
| Q1 2023 | 2,861,754 | $85,194 | — | — |
| Q4 2022 | 2,863,727 | $81,072 | — | — |
| Q3 2022 | 2,804,985 | $72,789 | — | — |
| Q2 2022 | 3,200,998 | $95,229 | — | — |
| Q1 2022 | 2,967,916 | $100,553 | — | — |
| Q4 2021 | 2,875,605 | $106,426 | — | — |
| Q3 2021 | 2,714,483 | $100,707 | — | — |
| Q2 2021 | 2,212,030 | $90,273 | — | — |
| Q1 2021 | 1,994,813 | $78,775 | — | — |
| Q4 2020 | 1,791,000 | $68,362 | — | — |
| Q3 2020 | 1,616,796 | $52,223 | — | — |
| Q2 2020 | 1,468,439 | $44,479 | — | — |
| Q1 2020 | 1,332,356 | $34,868 | — | — |
| Q4 2019 | 1,186,889 | $40,758 | — | — |
| Q3 2019 | 1,062,165 | $33,309 | — | — |
| Q2 2019 | 635,310 | $20,883 | — | — |
| Q1 2019 | 551,608 | $17,949 | — | — |
| Q4 2018 | 490,489 | $14,823 | — | — |
| Q3 2018 | 429,113 | $14,049 | — | — |
| Q2 2018 | 287,967 | $9,555 | — | — |
| Q4 2017 | 60,352 | $2,161 | — | — |
| Q3 2017 | 7,993 | $267 | — | — |