Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,813 | $242 | — | — |
| Q2 2025 | 5,813 | $216 | — | — |
| Q3 2024 | 5,813 | $204 | — | — |
| Q2 2023 | 10,194 | $305 | — | — |
| Q1 2023 | 10,113 | $301 | — | — |
| Q4 2022 | 70,113 | $2,192 | — | — |
| Q3 2022 | 25,247 | $652 | — | — |
| Q2 2022 | 24,677 | $734 | — | — |
| Q1 2022 | 620,851 | $21,034 | — | — |
| Q4 2021 | 634,299 | $23,475 | — | — |