Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,232 | $475 | — | — |
| Q4 2022 | 42,894 | $1,751 | — | — |
| Q3 2022 | 19,166 | $745 | — | — |
| Q2 2022 | 7,263 | $306 | — | — |
| Q1 2022 | 6,110 | $330 | — | — |
| Q4 2021 | 55,294 | $3,359 | — | — |
| Q3 2021 | 98,436 | $5,867 | — | — |