Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,968 | $397 | — | — |
| Q1 2022 | 6,215 | $211 | — | — |
| Q4 2021 | 6,215 | $230 | — | — |
| Q3 2020 | 8,045 | $264 | — | — |
| Q2 2020 | 8,840 | $268 | — | — |
| Q1 2020 | 8,840 | $231 | — | — |
| Q4 2019 | 8,920 | $306 | — | — |
| Q4 2017 | 9,890 | $354 | — | — |
| Q3 2017 | 9,890 | $331 | — | — |
| Q2 2017 | 9,890 | $309 | — | — |
| Q1 2017 | 9,890 | $296 | — | — |
| Q4 2016 | 8,215 | $220 | — | — |
| Q3 2016 | 8,215 | $234 | — | — |
| Q2 2016 | 8,215 | $218 | — | — |