Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,043 | $283 | — | — |
| Q3 2024 | 6,542 | $230 | — | — |
| Q2 2024 | 9,043 | $295 | — | — |
| Q1 2024 | 9,043 | $283 | — | — |
| Q4 2023 | 11,043 | $339 | — | — |
| Q3 2023 | 11,208 | $321 | — | — |
| Q2 2023 | 11,988 | $358 | — | — |
| Q1 2023 | 11,988 | $357 | — | — |
| Q4 2022 | 12,333 | $349 | — | — |
| Q3 2022 | 23,355 | $603 | — | — |
| Q2 2022 | 23,730 | $706 | — | — |
| Q1 2022 | 23,630 | $801 | — | — |
| Q4 2021 | 23,695 | $877 | — | — |
| Q3 2021 | 41,057 | $1,523 | — | — |
| Q1 2021 | 39,721 | $1,569 | — | — |
| Q4 2020 | 18,635 | $711 | — | — |
| Q3 2020 | 18,635 | $611 | — | — |
| Q2 2020 | 18,635 | $564 | — | — |
| Q1 2020 | 30,426 | $796 | — | — |
| Q4 2019 | 38,780 | $1,332 | — | — |
| Q3 2019 | 49,075 | $1,539 | — | — |
| Q2 2019 | 59,827 | $1,809 | — | — |
| Q1 2019 | 86,620 | $2,819 | — | — |
| Q4 2018 | 63,718 | $1,919 | — | — |