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 | 11,194 | $818 | — | — |
| Q3 2025 | 8,391 | $620 | — | — |
| Q2 2025 | 4,652 | $313 | — | — |
| Q1 2025 | 5,967 | $351 | — | — |
| Q4 2024 | 7,387 | $455 | — | — |
| Q3 2024 | 5,664 | $346 | — | — |
| Q2 2024 | 5,582 | $317 | — | — |