Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,195 | $497 | — | — |
| Q4 2021 | 11,380 | $691 | — | — |
| Q3 2021 | 9,704 | $578 | — | — |
| Q2 2021 | 9,704 | $604 | — | — |
| Q1 2021 | 9,704 | $555 | — | — |
| Q4 2020 | 9,704 | $538 | — | — |