Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,336 | $1,387 | — | — |
| Q3 2025 | 33,676 | $1,372 | — | — |
| Q2 2025 | 34,402 | $1,280 | — | — |
| Q1 2025 | 37,645 | $1,249 | — | — |
| Q4 2024 | 38,668 | $1,234 | — | — |