Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,903 | $10,859 | — | — |
| Q3 2025 | 291,479 | $12,085 | — | — |
| Q2 2025 | 338,287 | $12,530 | — | — |
| Q1 2025 | 401,492 | $12,631 | — | — |
| Q4 2024 | 530,221 | $16,925 | — | — |
| Q3 2024 | 628,416 | $22,501 | — | — |
| Q2 2024 | 607,596 | $20,367 | — | — |
| Q1 2024 | 586,820 | $18,693 | — | — |
| Q4 2023 | 577,218 | $17,363 | — | — |
| Q3 2023 | 587,461 | $16,840 | — | — |
| Q2 2023 | 547,493 | $16,370 | — | — |
| Q4 2022 | 383,005 | $10,843 | — | — |
| Q3 2022 | 249,888 | $6,455 | — | — |
| Q2 2022 | 152,583 | $4,539 | — | — |
| Q1 2022 | 26,608 | $901 | — | — |
| Q4 2021 | 27,926 | $1,034 | — | — |
| Q3 2021 | 63,071 | $2,318 | — | — |
| Q2 2021 | 48,221 | $1,968 | — | — |