Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,696 | $487 | — | — |
| Q3 2025 | 27,450 | $1,118 | — | — |
| Q2 2025 | 29,712 | $1,106 | — | — |
| Q1 2025 | 34,233 | $1,137 | — | — |
| Q4 2024 | 38,697 | $1,235 | — | — |
| Q3 2024 | 47,307 | $1,661 | — | — |
| Q2 2024 | 49,961 | $1,632 | — | — |