Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,132 | $255 | — | — |
| Q3 2025 | 6,132 | $250 | — | — |
| Q1 2025 | 6,641 | $220 | — | — |
| Q4 2024 | 6,641 | $212 | — | — |
| Q3 2024 | 6,641 | $233 | — | — |