Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,050 | $1,043 | — | — |
| Q3 2025 | 25,220 | $1,027 | — | — |
| Q2 2025 | 25,220 | $938 | — | — |
| Q1 2025 | 25,233 | $837 | — | — |
| Q4 2024 | 26,733 | $853 | — | — |
| Q3 2024 | 25,733 | $903 | — | — |
| Q2 2024 | 26,224 | $857 | — | — |
| Q1 2024 | 26,848 | $841 | — | — |
| Q4 2023 | 23,293 | $715 | — | — |
| Q3 2023 | 26,958 | $773 | — | — |
| Q2 2023 | 26,178 | $783 | — | — |
| Q1 2023 | 25,938 | $772 | — | — |
| Q4 2022 | 22,540 | $638 | — | — |