Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,640 | $734 | — | — |
| Q3 2025 | 17,640 | $718 | — | — |
| Q2 2025 | 17,127 | $637 | — | — |
| Q1 2025 | 9,908 | $329 | — | — |
| Q4 2024 | 8,298 | $265 | — | — |
| Q3 2024 | 8,298 | $291 | — | — |
| Q2 2024 | 8,298 | $271 | — | — |
| Q1 2024 | 9,273 | $291 | — | — |
| Q4 2023 | 11,084 | $340 | — | — |
| Q3 2023 | 12,620 | $362 | — | — |
| Q2 2023 | 13,551 | $405 | — | — |
| Q1 2023 | 18,827 | $560 | — | — |
| Q4 2022 | 23,354 | $661 | — | — |
| Q3 2022 | 45,841 | $1,184 | — | — |
| Q2 2022 | 50,800 | $1,511 | — | — |
| Q1 2022 | 57,202 | $1,938 | — | — |
| Q4 2021 | 54,579 | $2,020 | — | — |
| Q3 2021 | 64,046 | $2,377 | — | — |
| Q2 2021 | 70,253 | $2,868 | — | — |
| Q1 2021 | 60,905 | $2,406 | — | — |
| Q4 2020 | 53,260 | $2,033 | — | — |
| Q3 2020 | 55,218 | $1,811 | — | — |
| Q2 2020 | 55,181 | $1,672 | — | — |
| Q1 2020 | 35,891 | $940 | — | — |