Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,884 | $398 | — | — |
| Q2 2023 | 15,735 | $470 | — | — |
| Q1 2023 | 15,809 | $471 | — | — |
| Q4 2022 | 10,605 | $300 | — | — |
| Q3 2022 | 10,801 | $279 | — | — |
| Q2 2022 | 12,457 | $371 | — | — |
| Q1 2022 | 13,474 | $457 | — | — |
| Q4 2021 | 11,152 | $413 | — | — |
| Q3 2021 | 10,975 | $407 | — | — |
| Q2 2021 | 10,441 | $426 | — | — |
| Q1 2021 | 6,518 | $257 | — | — |
| Q4 2020 | 47 | $2 | — | — |
| Q2 2019 | 41,021 | $1,360 | — | — |
| Q1 2019 | 46,063 | $1,499 | — | — |
| Q4 2018 | 44,749 | $1,348 | — | — |
| Q3 2018 | 159 | $5 | — | — |