Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,817 | $383 | — | — |
| Q2 2022 | 12,485 | $371 | — | — |
| Q1 2022 | 12,139 | $411 | — | — |
| Q4 2021 | 12,822 | $475 | — | — |
| Q3 2021 | 14,442 | $536 | — | — |
| Q2 2021 | 15,899 | $649 | — | — |
| Q1 2021 | 16,092 | $635 | — | — |
| Q4 2020 | 21,208 | $810 | — | — |
| Q3 2020 | 21,578 | $708 | — | — |
| Q2 2020 | 18,818 | $570 | — | — |
| Q1 2020 | 18,337 | $480 | — | — |
| Q4 2019 | 16,537 | $568 | — | — |
| Q3 2019 | 13,832 | $434 | — | — |
| Q2 2019 | 13,353 | $439 | — | — |
| Q1 2019 | 13,498 | $439 | — | — |
| Q4 2018 | 9,839 | $296 | — | — |
| Q3 2018 | 12,491 | $409 | — | — |
| Q2 2018 | 12,505 | $415 | — | — |
| Q1 2018 | 10,509 | $385 | — | — |
| Q4 2017 | 7,306 | $262 | — | — |