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 | 5,251 | $384 | — | — |
| Q3 2025 | 5,252 | $388 | — | — |
| Q2 2025 | 5,121 | $345 | — | — |
| Q1 2025 | 5,128 | $302 | — | — |
| Q4 2024 | 4,473 | $275 | — | — |
| Q3 2024 | 4,473 | $273 | — | — |
| Q2 2024 | 4,423 | $251 | — | — |
| Q1 2024 | 4,423 | $248 | — | — |
| Q4 2023 | 4,423 | $232 | — | — |
| Q3 2023 | 4,423 | $207 | — | — |
| Q2 2023 | 4,423 | $217 | — | — |
| Q1 2023 | 4,519 | $210 | — | — |
| Q4 2022 | 2,036 | $83 | — | — |
| Q3 2022 | 4,651 | $181 | — | — |
| Q2 2022 | 1,718 | $72 | — | — |
| Q1 2022 | 228 | $12 | — | — |
| Q4 2021 | 682 | $41 | — | — |