Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,128 | $44 | — | — |
| Q2 2022 | 1,248 | $53 | — | — |
| Q4 2021 | 1,311 | $80 | — | — |
| Q3 2021 | 1,311 | $83 | — | — |
| Q2 2021 | 1,579 | $98 | — | — |
| Q1 2021 | 3,183 | $182 | — | — |