Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,065 | $259 | — | — |
| Q2 2022 | 10,065 | $299 | — | — |
| Q1 2022 | 10,113 | $341 | — | — |
| Q4 2021 | 10,065 | $372 | — | — |
| Q3 2021 | 11,292 | $418 | — | — |
| Q2 2021 | 11,761 | $479 | — | — |
| Q1 2021 | 10,065 | $397 | — | — |
| Q4 2020 | 10,065 | $384 | — | — |
| Q3 2020 | 10,065 | $330 | — | — |
| Q2 2020 | 10,065 | $304 | — | — |