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 | 18,631 | $1,362 | — | — |
| Q3 2025 | 19,083 | $1,409 | — | — |
| Q2 2025 | 19,442 | $1,310 | — | — |
| Q1 2025 | 20,723 | $1,220 | — | — |
| Q4 2024 | 23,980 | $1,476 | — | — |
| Q3 2024 | 23,124 | $1,412 | — | — |
| Q2 2024 | 23,230 | $1,320 | — | — |
| Q1 2024 | 23,080 | $1,292 | — | — |
| Q4 2023 | 32,634 | $1,716 | — | — |
| Q3 2023 | 12,249 | $571 | — | — |
| Q3 2022 | 5,597 | $217 | — | — |
| Q2 2022 | 5,884 | $249 | — | — |
| Q1 2022 | 3,962 | $214 | — | — |