Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $15 | — | — |
| Q3 2025 | 355 | $14 | — | — |
| Q2 2025 | 416 | $15 | — | — |
| Q1 2025 | 416 | $14 | — | — |
| Q4 2024 | 416 | $13 | — | — |
| Q3 2024 | 406 | $14 | — | — |
| Q2 2024 | 406 | $13 | — | — |
| Q1 2024 | 1,199 | $38 | — | — |
| Q4 2023 | 1,192 | $37 | — | — |