Ticker: GEMD CUSIP: 381430388 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87 | $4 | — | — |
| Q2 2025 | 98 | $4 | — | — |
| Q1 2025 | 108,307 | $4,317 | — | — |
| Q4 2024 | 108,307 | $4,317 | — | — |
| Q3 2024 | 100,692 | $4,283 | — | — |
| Q2 2024 | 92,176 | $3,717 | — | — |
| Q1 2024 | 87,272 | $3,585 | — | — |
| Q4 2023 | 82,382 | $3,364 | — | — |