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 | 248 | $18 | — | — |
| Q3 2025 | 245 | $18 | — | — |
| Q2 2025 | 245 | $17 | — | — |
| Q1 2025 | 245 | $14 | — | — |
| Q4 2024 | 245 | $15 | — | — |
| Q3 2024 | 243 | $15 | — | — |
| Q2 2024 | 458 | $26 | — | — |
| Q1 2024 | 446 | $25 | — | — |
| Q4 2023 | 467 | $25 | — | — |
| Q3 2023 | 467 | $22 | — | — |