Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,781 | $605 | — | — |
| Q4 2023 | 24,478 | $1,285 | — | — |
| Q3 2023 | 26,515 | $1,238 | — | — |
| Q2 2023 | 26,693 | $1,312 | — | — |
| Q1 2023 | 26,303 | $1,220 | — | — |
| Q4 2022 | 31,085 | $1,269 | — | — |