Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,577 | $418 | — | — |
| Q2 2023 | 15,701 | $469 | — | — |
| Q1 2023 | 15,447 | $460 | — | — |
| Q4 2022 | 15,851 | $449 | — | — |
| Q3 2022 | 15,520 | $410 | — | — |
| Q2 2022 | 14,869 | $433 | — | — |
| Q1 2022 | 14,317 | $484 | — | — |
| Q4 2021 | 12,363 | $453 | — | — |
| Q3 2021 | 12,043 | $447 | — | — |
| Q2 2021 | 11,583 | $473 | — | — |
| Q1 2021 | 12,196 | $482 | — | — |
| Q4 2020 | 12,248 | $498 | — | — |
| Q3 2020 | 11,167 | $373 | — | — |
| Q2 2020 | 10,828 | $354 | — | — |
| Q1 2020 | 10,265 | $280 | — | — |
| Q4 2019 | 9,670 | $332 | — | — |
| Q3 2019 | 9,551 | $295 | — | — |
| Q2 2019 | 9,106 | $299 | — | — |
| Q1 2019 | 9,331 | $304 | — | — |
| Q4 2018 | 6,675 | $201 | — | — |