Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,059 | $441 | — | — |
| Q4 2023 | 13,366 | $410 | — | — |
| Q3 2023 | 7,044 | $202 | — | — |
| Q2 2023 | 7,466 | $223 | — | — |
| Q1 2023 | 7,923 | $236 | — | — |
| Q4 2022 | 7,866 | $223 | — | — |
| Q3 2022 | 7,961 | $206 | — | — |
| Q2 2022 | 8,852 | $263 | — | — |
| Q1 2022 | 10,170 | $345 | — | — |
| Q4 2021 | 11,049 | $409 | — | — |
| Q3 2021 | 8,942 | $332 | — | — |
| Q2 2021 | 8,872 | $362 | — | — |
| Q1 2021 | 8,853 | $350 | — | — |
| Q4 2020 | 10,261 | $392 | — | — |
| Q3 2020 | 10,917 | $358 | — | — |
| Q2 2020 | 10,801 | $327 | — | — |
| Q1 2020 | 11,020 | $288 | — | — |
| Q2 2019 | 6,273 | $206 | — | — |
| Q1 2019 | 6,379 | $208 | — | — |