Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,904 | $219 | — | — |
| Q4 2023 | 1,892 | $99 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 5,956 | $293 | — | — |
| Q1 2023 | 5,741 | $266 | — | — |
| Q4 2022 | 47,112 | $1,923 | — | — |
| Q3 2022 | 15,913 | $618 | — | — |
| Q2 2022 | 28,257 | $1,189 | — | — |