Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,508 | $237 | — | — |
| Q3 2023 | 22,083 | $1,031 | — | — |
| Q2 2023 | 22,487 | $1,105 | — | — |
| Q1 2023 | 24,771 | $1,149 | — | — |
| Q4 2022 | 27,313 | $1,115 | — | — |
| Q3 2022 | 18,348 | $713 | — | — |
| Q2 2022 | 20,592 | $867 | — | — |
| Q1 2022 | 15,484 | $837 | — | — |
| Q4 2021 | 23,757 | $1,443 | — | — |