Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,286 | $2,653 | — | — |
| Q3 2025 | 36,252 | $2,677 | — | — |
| Q2 2025 | 35,293 | $2,378 | — | — |
| Q1 2025 | 35,414 | $2,085 | — | — |
| Q4 2024 | 36,328 | $2,236 | — | — |
| Q3 2024 | 35,872 | $2,189 | — | — |
| Q2 2024 | 38,014 | $2,157 | — | — |
| Q1 2024 | 35,980 | $2,020 | — | — |
| Q4 2023 | 36,661 | $1,924 | — | — |
| Q3 2023 | 42,657 | $1,992 | — | — |
| Q2 2023 | 43,170 | $2,121 | — | — |
| Q1 2023 | 48,129 | $2,233 | — | — |
| Q4 2022 | 61,804 | $2,522 | — | — |
| Q3 2022 | 66,931 | $2,601 | — | — |
| Q2 2022 | 195,965 | $8,246 | — | — |
| Q1 2022 | 364,435 | $19,685 | — | — |
| Q4 2021 | 398,697 | $24,221 | — | — |
| Q3 2021 | 401,329 | $23,919 | — | — |
| Q2 2021 | 415,831 | $25,868 | — | — |
| Q1 2021 | 706,484 | $40,411 | — | — |
| Q4 2020 | 729,293 | $40,403 | — | — |