Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,931 | $454 | — | — |
| Q2 2024 | 10,519 | $344 | — | — |
| Q1 2024 | 10,063 | $315 | — | — |
| Q4 2023 | 9,675 | $297 | — | — |
| Q1 2022 | 13,334 | $452 | — | — |
| Q4 2021 | 11,053 | $411 | — | — |
| Q3 2021 | 10,001 | $386 | — | — |
| Q2 2021 | 5,904 | $241 | — | — |
| Q1 2021 | 5,878 | $232 | — | — |
| Q4 2020 | 5,789 | $221 | — | — |
| Q2 2018 | 11,900 | $395 | — | — |
| Q1 2018 | 11,900 | $436 | — | — |
| Q4 2017 | 23,500 | $837 | — | — |
| Q3 2017 | 25,000 | $837 | — | — |