Ticker: GEMD CUSIP: 381430388 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,446 | $26 | — | — |
| Q3 2025 | 584,849 | $25 | — | — |
| Q2 2025 | 542,916 | $22 | — | — |
| Q1 2025 | 491,452 | $20 | — | — |
| Q4 2024 | 485,705 | $19 | — | — |
| Q3 2024 | 437,633 | $19 | — | — |
| Q2 2024 | 329,437 | $13 | — | — |
| Q1 2024 | 312,021 | $13 | — | — |
| Q4 2023 | 281,013 | $11 | — | — |
| Q3 2023 | 259,193 | $10 | — | — |
| Q2 2023 | 233,002 | $9 | — | — |
| Q1 2023 | 198,766 | $8 | — | — |
| Q4 2022 | 177,320 | $7 | — | — |
| Q3 2022 | 158,823 | $6,404 | — | — |
| Q2 2022 | 158,823 | $6,404 | — | — |