Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,315 | $4,217 | — | — |
| Q3 2025 | 102,919 | $4,192 | — | — |
| Q2 2025 | 104,923 | $3,904 | — | — |
| Q1 2025 | 104,015 | $3,451 | — | — |
| Q4 2024 | 119,813 | $3,824 | — | — |
| Q3 2024 | 118,246 | $4,152 | — | — |
| Q2 2024 | 116,416 | $3,803 | — | — |
| Q1 2024 | 114,994 | $3,604 | — | — |
| Q4 2023 | 104,453 | $3,206 | — | — |
| Q3 2023 | 105,669 | $3,029 | — | — |
| Q2 2023 | 104,039 | $3,111 | — | — |
| Q1 2023 | 104,218 | $3,103 | — | — |
| Q4 2022 | 105,895 | $2,998 | — | — |
| Q3 2022 | 95,863 | $2 | — | — |
| Q2 2022 | 92,979 | $3 | — | — |
| Q1 2022 | 86,143 | $3 | — | — |
| Q4 2021 | 75,935 | $3 | — | — |
| Q3 2021 | 10,327 | $0 | — | — |