Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $4 | — | — |
| Q3 2025 | 88 | $4 | — | — |
| Q1 2025 | 88 | $3 | — | — |
| Q4 2024 | 168 | $5 | — | — |
| Q3 2024 | 639 | $22 | — | — |
| Q2 2024 | 2,146 | $70 | — | — |
| Q1 2024 | 2,200 | $69 | — | — |
| Q3 2023 | 1,987 | $59 | — | — |
| Q2 2023 | 1,987 | $59 | — | — |
| Q4 2022 | 2,292 | $65 | — | — |
| Q3 2022 | 2,242 | $58 | — | — |
| Q1 2021 | 5,450 | $215 | — | — |
| Q4 2019 | 251 | $8 | — | — |
| Q3 2019 | 251 | $7 | — | — |
| Q2 2019 | 156 | $6 | — | — |
| Q1 2019 | 140 | $5 | — | — |