Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,824 | $382 | — | — |
| Q2 2022 | 10,499 | $442 | — | — |
| Q1 2022 | 10,925 | $590 | — | — |
| Q4 2021 | 12,843 | $780 | — | — |
| Q3 2021 | 13,847 | $825 | — | — |
| Q2 2021 | 13,936 | $867 | — | — |
| Q1 2021 | 14,220 | $813 | — | — |
| Q4 2020 | 14,177 | $815 | — | — |