Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,184 | $0 | — | — |
| Q2 2025 | 3,120 | $0 | — | — |
| Q3 2024 | 3,455 | $0 | — | — |
| Q2 2024 | 3,945 | $0 | — | — |
| Q1 2024 | 4,023 | $0 | — | — |
| Q4 2023 | 4,947 | $0 | — | — |
| Q3 2023 | 4,933 | $0 | — | — |
| Q2 2023 | 5,379 | $0 | — | — |
| Q1 2023 | 12,174 | $1 | — | — |
| Q4 2022 | 12,532 | $1 | — | — |
| Q3 2022 | 19,915 | $773 | — | — |
| Q2 2022 | 20,642 | $868 | — | — |
| Q1 2022 | 80,757 | $4,362 | — | — |
| Q4 2021 | 50,874 | $3,090 | — | — |
| Q3 2021 | 11,134 | $663 | — | — |
| Q2 2021 | 9,716 | $604 | — | — |
| Q1 2021 | 4,678 | $267 | — | — |
| Q4 2020 | 7,228 | $400 | — | — |