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 | 527 | $39 | — | — |
| Q3 2025 | 612 | $45 | — | — |
| Q2 2025 | 627 | $42 | — | — |
| Q1 2025 | 673 | $40 | — | — |
| Q4 2024 | 735 | $45 | — | — |
| Q3 2024 | 841 | $51 | — | — |
| Q2 2024 | 841 | $48 | — | — |
| Q1 2024 | 880 | $49 | — | — |
| Q4 2023 | 895 | $47 | — | — |
| Q3 2023 | 945 | $44 | — | — |
| Q2 2023 | 945 | $46 | — | — |
| Q1 2023 | 1,275 | $59 | — | — |
| Q4 2022 | 1,140 | $0 | — | — |
| Q3 2022 | 930 | $36 | — | — |
| Q2 2022 | 210 | $9 | — | — |
| Q1 2022 | 20 | $1 | — | — |