Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,389 | $7,175 | — | — |
| Q3 2025 | 143,502 | $5,845 | — | — |
| Q2 2025 | 129,989 | $4,837 | — | — |
| Q1 2025 | 131,254 | $4,355 | — | — |
| Q4 2024 | 145,087 | $4,631 | — | — |
| Q3 2024 | 143,149 | $5,026 | — | — |
| Q2 2024 | 148,959 | $4,866 | — | — |
| Q1 2024 | 144,898 | $4,541 | — | — |
| Q4 2023 | 189,751 | $5,823 | — | — |
| Q3 2023 | 191,698 | $5,495 | — | — |