Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,235 | $254 | — | — |
| Q2 2024 | 10,930 | $357 | — | — |
| Q1 2024 | 12,685 | $398 | — | — |
| Q4 2023 | 16,885 | $518 | — | — |
| Q3 2023 | 19,060 | $546 | — | — |
| Q2 2023 | 19,270 | $576 | — | — |
| Q1 2023 | 20,750 | $618 | — | — |
| Q4 2022 | 21,040 | $596 | — | — |
| Q3 2022 | 24,246 | $626 | — | — |
| Q2 2022 | 24,351 | $724 | — | — |
| Q1 2022 | 23,850 | $808 | — | — |
| Q4 2021 | 29,890 | $1,106 | — | — |
| Q3 2021 | 30,330 | $1,125 | — | — |
| Q2 2021 | 28,070 | $1,146 | — | — |
| Q1 2021 | 25,630 | $1,012 | — | — |
| Q4 2020 | 20,670 | $789 | — | — |
| Q3 2020 | 14,100 | $462 | — | — |
| Q2 2020 | 13,190 | $400 | — | — |