Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,362 | $348 | — | — |
| Q3 2025 | 8,440 | $344 | — | — |
| Q2 2025 | 8,068 | $300 | — | — |
| Q4 2024 | 6,778 | $216 | — | — |
| Q3 2024 | 4,605 | $162 | — | — |
| Q2 2024 | 4,894 | $160 | — | — |
| Q1 2024 | 5,173 | $162 | — | — |
| Q4 2023 | 6,553 | $192 | — | — |
| Q3 2023 | 7,187 | $202 | — | — |
| Q2 2023 | 5,881 | $176 | — | — |
| Q1 2023 | 4,415 | $130 | — | — |
| Q4 2022 | 2,577 | $73 | — | — |
| Q3 2022 | 2,577 | $66 | — | — |
| Q2 2022 | 60,125 | $1,789 | — | — |
| Q1 2022 | 59,892 | $1,845 | — | — |
| Q3 2021 | 1,976 | $73 | — | — |
| Q2 2021 | 1,428 | $58 | — | — |
| Q1 2021 | 1,428 | $56 | — | — |
| Q4 2020 | 1,122 | $43 | — | — |