Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,173 | $299 | — | — |
| Q3 2025 | 10,082 | $411 | — | — |
| Q2 2025 | 10,197 | $379 | — | — |
| Q1 2025 | 8,797 | $292 | — | — |
| Q4 2024 | 8,922 | $285 | — | — |
| Q3 2024 | 9,622 | $338 | — | — |
| Q2 2024 | 9,713 | $317 | — | — |
| Q1 2024 | 9,713 | $304 | — | — |
| Q4 2023 | 7,767 | $238 | — | — |
| Q3 2023 | 8,074 | $231 | — | — |
| Q2 2023 | 8,074 | $241 | — | — |
| Q1 2023 | 9,816 | $292 | — | — |
| Q4 2022 | 9,912 | $281 | — | — |
| Q3 2022 | 10,080 | $260 | — | — |
| Q2 2022 | 10,971 | $326 | — | — |
| Q1 2022 | 11,642 | $394 | — | — |