Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,954 | $622 | — | — |
| Q3 2025 | 15,526 | $632 | — | — |
| Q2 2025 | 15,596 | $589 | — | — |
| Q1 2025 | 15,836 | $525 | — | — |
| Q4 2024 | 16,823 | $537 | — | — |
| Q3 2024 | 17,332 | $609 | — | — |
| Q2 2024 | 18,265 | $597 | — | — |
| Q4 2023 | 21,969 | $650 | — | — |
| Q3 2023 | 33,405 | $958 | — | — |
| Q2 2023 | 43,808 | $1,310 | — | — |
| Q1 2023 | 70,755 | $2,106 | — | — |
| Q4 2022 | 120,936 | $3,424 | — | — |