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 | 810 | $38 | — | — |
| Q4 2022 | 2,020 | $82 | — | — |
| Q3 2022 | 2,020 | $78 | — | — |
| Q2 2022 | 2,020 | $85 | — | — |
| Q1 2022 | 4,142 | $224 | — | — |
| Q4 2021 | 4,641 | $282 | — | — |
| Q3 2021 | 5,210 | $311 | — | — |
| Q2 2021 | 5,210 | $324 | — | — |
| Q1 2021 | 5,095 | $291 | — | — |