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 | 85 | $6 | — | — |
| Q3 2025 | 84 | $6 | — | — |
| Q2 2025 | 91 | $6 | — | — |
| Q1 2025 | 91 | $5 | — | — |
| Q4 2024 | 91 | $6 | — | — |
| Q3 2024 | 91 | $6 | — | — |
| Q2 2024 | 95 | $5 | — | — |
| Q1 2024 | 98 | $6 | — | — |
| Q4 2023 | 103 | $5 | — | — |
| Q3 2023 | 83 | $4 | — | — |
| Q1 2023 | 182 | $8 | — | — |
| Q2 2022 | 1 | $0 | — | — |