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 | 11,005 | $804 | — | — |
| Q3 2025 | 23,692 | $1,749 | — | — |
| Q2 2025 | 6,231 | $420 | — | — |
| Q2 2024 | 18,665 | $1,059 | — | — |
| Q1 2024 | 13,536 | $760 | — | — |
| Q4 2023 | 19,067 | $1,001 | — | — |
| Q2 2023 | 31,590 | $1,552 | — | — |
| Q4 2022 | 11,822 | $482 | — | — |
| Q3 2022 | 6,052 | $235 | — | — |
| Q2 2022 | 5,829 | $245 | — | — |
| Q1 2022 | 32,102 | $1,734 | — | — |
| Q3 2021 | 24,930 | $1,486 | — | — |
| Q1 2021 | 34,275 | $1,961 | — | — |
| Q4 2020 | 11,515 | $638 | — | — |