Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,181 | $305 | — | — |
| Q4 2024 | 9,031 | $288 | — | — |
| Q3 2024 | 8,894 | $312 | — | — |
| Q2 2024 | 8,894 | $291 | — | — |
| Q1 2024 | 9,214 | $289 | — | — |
| Q4 2023 | 7,115 | $218 | — | — |
| Q3 2023 | 8,049 | $231 | — | — |
| Q2 2023 | 8,774 | $262 | — | — |
| Q1 2023 | 8,774 | $261 | — | — |
| Q4 2022 | 9,024 | $255 | — | — |
| Q3 2022 | 9,724 | $251 | — | — |
| Q2 2022 | 9,485 | $282 | — | — |
| Q1 2022 | 10,057 | $341 | — | — |
| Q4 2021 | 9,174 | $340 | — | — |
| Q3 2021 | 6,077 | $225 | — | — |
| Q2 2021 | 4,982 | $203 | — | — |
| Q1 2021 | 1,634 | $64 | — | — |
| Q4 2020 | 1,361 | $51 | — | — |
| Q3 2020 | 1,361 | $45 | — | — |