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 | 1,369,289 | $100,095 | — | — |
| Q3 2025 | 1,724,711 | $127,349 | — | — |
| Q2 2025 | 1,733,226 | $116,777 | — | — |
| Q1 2025 | 1,813,628 | $106,775 | — | — |
| Q4 2024 | 1,837,039 | $113,364 | — | — |
| Q3 2024 | 1,864,220 | $114,072 | — | — |
| Q2 2024 | 1,851,492 | $105,183 | — | — |
| Q1 2024 | 1,880,391 | $105,640 | — | — |
| Q4 2023 | 2,021,017 | $106,245 | — | — |
| Q3 2023 | 2,095,302 | $97,872 | — | — |
| Q2 2023 | 2,171,754 | $106,807 | — | — |
| Q1 2023 | 3,734,460 | $173,466 | — | — |
| Q4 2022 | 3,863,947 | $157,958 | — | — |
| Q3 2022 | 4,487,032 | $175 | — | — |
| Q2 2022 | 4,506,992 | $190 | — | — |
| Q1 2022 | 4,653,149 | $251,875 | — | — |
| Q4 2021 | 3,195,246 | $194,015 | — | — |
| Q3 2021 | 3,139,656 | $187,029 | — | — |
| Q2 2021 | 3,030,220 | $188,237 | — | — |
| Q1 2021 | 2,860,103 | $163,055 | — | — |
| Q4 2020 | 2,276,265 | $125,809 | — | — |