Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516 | $21 | — | — |
| Q3 2025 | 982 | $40 | — | — |
| Q2 2025 | 1,377 | $51 | — | — |
| Q1 2025 | 3,661 | $121 | — | — |
| Q4 2024 | 341 | $11 | — | — |
| Q3 2022 | 48 | $1 | — | — |
| Q1 2022 | 2,751 | $93 | — | — |
| Q3 2021 | 3,072 | $114 | — | — |