Ticker: GEMD CUSIP: 381430388 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011 | $43 | — | — |
| Q3 2025 | 1,011 | $42 | — | — |
| Q2 2025 | 1,010 | $41 | — | — |
| Q1 2025 | 115,648 | $4,686 | — | — |
| Q4 2024 | 111,460 | $4,443 | — | — |
| Q3 2024 | 106,768 | $4,541 | — | — |
| Q2 2024 | 101,611 | $4,097 | — | — |
| Q1 2024 | 99,697 | $4,095 | — | — |
| Q4 2023 | 93,976 | $3,837 | — | — |
| Q3 2023 | 94,097 | $3,601 | — | — |
| Q2 2023 | 90,341 | $3,630 | — | — |
| Q1 2023 | 94,321 | $3,826 | — | — |
| Q4 2022 | 88,165 | $3,518 | — | — |