Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,326 | $7,330 | — | — |
| Q3 2025 | 168,681 | $6,870 | — | — |
| Q2 2025 | 163,880 | $6,098 | — | — |
| Q1 2025 | 158,634 | $5,263 | — | — |
| Q4 2024 | 152,987 | $4,883 | — | — |
| Q3 2024 | 150,880 | $5,297 | — | — |
| Q2 2024 | 150,634 | $4,921 | — | — |
| Q1 2024 | 281,225 | $8,814 | — | — |
| Q4 2023 | 317,916 | $9,563 | — | — |
| Q3 2023 | 291,461 | $8,355 | — | — |
| Q2 2023 | 267,232 | $8,110 | — | — |
| Q1 2023 | 192,691 | $5,736 | — | — |
| Q4 2022 | 182,990 | $5,180 | — | — |
| Q3 2022 | 175,724 | $4,539 | — | — |
| Q2 2022 | 173,843 | $5,172 | — | — |
| Q1 2022 | 161,754 | $5,480 | — | — |
| Q4 2021 | 130,155 | $4,817 | — | — |
| Q3 2021 | 123,766 | $4,592 | — | — |
| Q2 2021 | 131,765 | $5,377 | — | — |
| Q1 2021 | 137,543 | $5,432 | — | — |
| Q4 2020 | 144,683 | $5,523 | — | — |