Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 613,117 | $24,175 | — | — |
| Q4 2020 | 716,289 | $27,342 | — | — |
| Q3 2020 | 716,289 | $23,466 | — | — |
| Q2 2020 | 774,098 | $23,433 | — | — |
| Q1 2020 | 1,638,710 | $42,801 | — | — |
| Q4 2019 | 1,696,921 | $58,272 | — | — |
| Q3 2019 | 1,765,784 | $55,367 | — | — |
| Q2 2019 | 1,827,350 | $60,065 | — | — |
| Q1 2019 | 1,793,489 | $58,360 | — | — |
| Q4 2018 | 1,867,868 | $56,260 | — | — |
| Q3 2018 | 1,829,871 | $59,910 | — | — |
| Q2 2018 | 1,760,234 | $58,405 | — | — |
| Q1 2018 | 1,819,786 | $66,622 | — | — |
| Q4 2017 | 2,074,979 | $74,305 | — | — |
| Q3 2017 | 2,091,099 | $69,968 | — | — |
| Q2 2017 | 2,100,270 | $65,624 | — | — |
| Q1 2017 | 2,070,909 | $62,054 | — | — |
| Q4 2016 | 2,070,909 | $55,372 | — | — |
| Q3 2016 | 2,014,678 | $57,421 | — | — |
| Q2 2016 | 1,149,340 | $30,458 | — | — |
| Q1 2016 | 930,600 | $24,345 | — | — |
| Q4 2015 | 702,100 | $17,595 | — | — |