Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,679 | $3,067 | — | — |
| Q3 2025 | 77,166 | $3,143 | — | — |
| Q2 2025 | 78,368 | $2,916 | — | — |
| Q1 2025 | 82,002 | $2,721 | — | — |
| Q4 2024 | 132,038 | $4,215 | — | — |
| Q3 2024 | 143,054 | $5,023 | — | — |
| Q2 2024 | 216,811 | $7,083 | — | — |
| Q1 2024 | 287,665 | $9,015 | — | — |
| Q4 2023 | 633,063 | $19,429 | — | — |
| Q3 2023 | 963,066 | $27,606 | — | — |
| Q2 2023 | 1,004,861 | $30,045 | — | — |
| Q1 2023 | 1,050,864 | $30,260 | — | — |
| Q4 2022 | 1,057,145 | $29,928 | — | — |
| Q3 2022 | 1,085,302 | $28,033 | — | — |
| Q2 2022 | 1,162,474 | $34,584 | — | — |
| Q1 2022 | 1,179,457 | $39,960 | — | — |
| Q4 2021 | 1,144,395 | $42,354 | — | — |
| Q3 2021 | 1,072,557 | $39,792 | — | — |
| Q2 2021 | 1,046,197 | $42,696 | — | — |
| Q1 2021 | 1,005,235 | $39,696 | — | — |
| Q4 2020 | 1,009,508 | $38,533 | — | — |