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 | 18,421 | $1,347 | — | — |
| Q2 2025 | 1,228 | $83 | — | — |
| Q1 2025 | 1,354 | $80 | — | — |
| Q4 2024 | 1,354 | $83 | — | — |
| Q3 2024 | 1,354 | $83 | — | — |
| Q2 2024 | 1,422 | $81 | — | — |
| Q1 2024 | 1,422 | $80 | — | — |
| Q4 2023 | 1,422 | $75 | — | — |
| Q3 2023 | 1,422 | $66 | — | — |
| Q2 2023 | 1,599 | $79 | — | — |
| Q1 2023 | 1,422 | $66 | — | — |
| Q4 2022 | 1,427 | $58 | — | — |
| Q3 2022 | 1,422 | $55 | — | — |