Ticker: GEMD CUSIP: 381430388 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $53 | — | — |
| Q3 2025 | 1,244 | $52 | — | — |
| Q2 2025 | 1,220 | $50 | — | — |
| Q1 2025 | 4,559 | $185 | — | — |
| Q4 2024 | 7,183 | $287 | — | — |
| Q3 2024 | 5,044 | $215 | — | — |
| Q2 2024 | 6,357 | $256 | — | — |
| Q1 2024 | 4,566 | $188 | — | — |
| Q4 2023 | 4,233 | $173 | — | — |
| Q3 2023 | 16,395 | $627 | — | — |
| Q2 2023 | 17,001 | $683 | — | — |
| Q1 2023 | 17,547 | $712 | — | — |
| Q4 2022 | 18,317 | $731 | — | — |