Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,524 | $10,926 | — | — |
| Q3 2025 | 8,297 | $275 | — | — |
| Q2 2025 | 9,816 | $365 | — | — |
| Q1 2025 | 8,297 | $275 | — | — |
| Q4 2024 | 9,105 | $299 | — | — |
| Q3 2024 | 7,595 | $252 | — | — |
| Q2 2024 | 7,017 | $220 | — | — |