Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53 | $2 | — | — |
| Q1 2024 | 53 | $2 | — | — |
| Q4 2023 | 53 | $2 | — | — |
| Q3 2023 | 53 | $2 | — | — |
| Q2 2023 | 53 | $2 | — | — |
| Q1 2023 | 53 | $2 | — | — |
| Q4 2022 | 59,120 | $2 | — | — |
| Q3 2022 | 58,592 | $1,513 | — | — |
| Q2 2022 | 57,793 | $1,719 | — | — |
| Q1 2022 | 84,178 | $2,852 | — | — |
| Q4 2021 | 83,018 | $3,091 | — | — |
| Q3 2021 | 87,718 | $3,266 | — | — |
| Q2 2021 | 85,054 | $3,479 | — | — |
| Q1 2021 | 94,484 | $3,756 | — | — |
| Q4 2020 | 100,670 | $3,843 | — | — |
| Q3 2020 | 102,145 | $3,340 | — | — |
| Q2 2020 | 3,564,576 | $107,980 | — | — |
| Q1 2020 | 3,417,620 | $89,568 | — | — |
| Q4 2019 | 3,237,475 | $111,231 | — | — |
| Q3 2019 | 3,208,427 | $100,659 | — | — |
| Q2 2019 | 3,138,344 | $103,162 | — | — |
| Q1 2019 | 3,683,186 | $119,875 | — | — |
| Q4 2018 | 3,643,770 | $109,854 | — | — |
| Q3 2018 | 3,574,962 | $117,087 | — | — |
| Q2 2018 | 3,477,852 | $115,450 | — | — |
| Q1 2018 | 16 | $0 | — | — |
| Q4 2017 | 2,512,771 | $90,040 | — | — |