Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,055 | $493 | — | — |
| Q3 2023 | 16,938 | $486 | — | — |
| Q2 2023 | 687,336 | $20,551 | — | — |
| Q1 2023 | 661,562 | $19,695 | — | — |
| Q4 2022 | 654,494 | $18,529 | — | — |
| Q3 2022 | 537,274 | $13,878 | — | — |
| Q2 2022 | 591,236 | $17,589 | — | — |
| Q1 2022 | 579,347 | $19,628 | — | — |
| Q4 2021 | 547,774 | $20,273 | — | — |
| Q3 2021 | 514,245 | $19,078 | — | — |
| Q2 2021 | 490,814 | $20,030 | — | — |
| Q1 2021 | 497,124 | $19,631 | — | — |
| Q4 2020 | 514,405 | $19,635 | — | — |
| Q3 2020 | 514,999 | $16,887 | — | — |
| Q2 2020 | 494,059 | $14,965 | — | — |