Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,101 | $128 | — | — |
| Q2 2024 | 91,107 | $5,170 | — | — |
| Q1 2024 | 93,699 | $5 | — | — |
| Q4 2023 | 93,699 | $5 | — | — |
| Q3 2023 | 92,956 | $4 | — | — |
| Q2 2023 | 119,646 | $6 | — | — |
| Q1 2023 | 121,638 | $6 | — | — |
| Q4 2022 | 119,127 | $5 | — | — |
| Q3 2022 | 118,224 | $4,594 | — | — |
| Q2 2022 | 119,183 | $5,015 | — | — |
| Q4 2021 | 104,845 | $6,369 | — | — |
| Q3 2021 | 103,362 | $6,160 | — | — |
| Q2 2021 | 104,330 | $6,490 | — | — |
| Q1 2021 | 98,588 | $5,639 | — | — |