Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,461 | $439 | — | — |
| Q3 2025 | 9,754 | $414 | — | — |
| Q2 2025 | 11,913 | $443 | — | — |
| Q1 2025 | 12,225 | $392 | — | — |
| Q4 2024 | 12,422 | $398 | — | — |
| Q3 2024 | 12,986 | $447 | — | — |
| Q2 2024 | 14,207 | $479 | — | — |
| Q4 2023 | 15,154 | $465 | — | — |