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 | 12,948 | $947 | — | — |
| Q3 2025 | 9,128 | $674 | — | — |
| Q2 2025 | 7,543 | $508 | — | — |
| Q1 2025 | 12,357 | $728 | — | — |
| Q4 2024 | 25,280 | $1,556 | — | — |
| Q3 2024 | 55,315 | $3,376 | — | — |
| Q2 2024 | 62,778 | $3,563 | — | — |
| Q1 2024 | 109,508 | $6,147 | — | — |
| Q4 2023 | 11,637 | $611 | — | — |
| Q3 2023 | 20,803 | $972 | — | — |
| Q2 2023 | 41,691 | $2,048 | — | — |
| Q1 2023 | 15,791 | $733 | — | — |
| Q4 2022 | 22,144 | $904 | — | — |
| Q3 2022 | 22,486 | $874 | — | — |
| Q2 2022 | 72,285 | $3,042 | — | — |
| Q1 2022 | 86,045 | $4,648 | — | — |
| Q4 2021 | 76,040 | $4,619 | — | — |
| Q2 2021 | 8,372 | $521 | — | — |
| Q1 2021 | 11,365 | $650 | — | — |
| Q4 2020 | 24,732 | $1,370 | — | — |