Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 298 | $9 | — | — |
| Q4 2023 | 985 | $29 | — | — |
| Q3 2023 | 1,265 | $36 | — | — |
| Q2 2023 | 1,706 | $51 | — | — |
| Q1 2023 | 1,745 | $52 | — | — |
| Q4 2022 | 378 | $0 | — | — |
| Q3 2022 | 375 | $10 | — | — |
| Q2 2022 | 4,192 | $125 | — | — |
| Q1 2022 | 12,122 | $411 | — | — |
| Q4 2021 | 12,374 | $458 | — | — |
| Q3 2021 | 13,432 | $498 | — | — |
| Q2 2021 | 13,867 | $566 | — | — |
| Q1 2021 | 14,138 | $548 | — | — |