Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,881 | $341 | — | — |
| Q3 2023 | 15,691 | $450 | — | — |
| Q2 2023 | 15,691 | $469 | — | — |
| Q1 2023 | 45,575 | $1,357 | — | — |
| Q4 2022 | 82,228 | $2,328 | — | — |
| Q3 2022 | 35,729 | $923 | — | — |
| Q2 2022 | 36,535 | $1,087 | — | — |
| Q1 2022 | 38,084 | $1,290 | — | — |
| Q4 2021 | 29,067 | $1,076 | — | — |
| Q3 2021 | 33,676 | $1,249 | — | — |
| Q2 2021 | 32,473 | $1,325 | — | — |
| Q1 2021 | 26,445 | $1,044 | — | — |
| Q4 2020 | 6,506 | $248 | — | — |
| Q3 2020 | 3,575 | $117 | — | — |
| Q2 2020 | 9,707 | $294 | — | — |
| Q1 2020 | 9,707 | $254 | — | — |
| Q4 2019 | 32,308 | $1,109 | — | — |
| Q3 2019 | 39,476 | $1,238 | — | — |
| Q2 2019 | 53,251 | $1,750 | — | — |
| Q1 2019 | 44,225 | $1,439 | — | — |
| Q4 2018 | 51,050 | $1,538 | — | — |
| Q3 2018 | 51,546 | $1,688 | — | — |