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 | 3,209 | $235 | — | — |
| Q3 2025 | 3,209 | $237 | — | — |
| Q2 2025 | 3,209 | $216 | — | — |
| Q1 2022 | 8,721 | $471 | — | — |
| Q4 2021 | 6,667 | $405 | — | — |
| Q3 2021 | 14,275 | $851 | — | — |