Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 139 | $9 | — | — |
| Q1 2025 | 139 | $8 | — | — |
| Q4 2024 | 179 | $11 | — | — |
| Q3 2024 | 177 | $11 | — | — |
| Q2 2024 | 177 | $10 | — | — |
| Q1 2024 | 177 | $10 | — | — |
| Q4 2023 | 175 | $9 | — | — |
| Q3 2023 | 175 | $8 | — | — |
| Q2 2023 | 175 | $9 | — | — |
| Q1 2023 | 175 | $8 | — | — |
| Q4 2022 | 175 | $0 | — | — |