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 | 13,886 | $1,015 | — | — |
| Q3 2025 | 13,837 | $1,022 | — | — |
| Q2 2025 | 14,843 | $1,000 | — | — |
| Q1 2025 | 16,673 | $982 | — | — |
| Q4 2024 | 283,174 | $17,428 | — | — |
| Q3 2024 | 281,036 | $17,152 | — | — |
| Q2 2024 | 413,192 | $23,449 | — | — |
| Q1 2024 | 404,070 | $22,680 | — | — |
| Q4 2023 | 379,851 | $19,939 | — | — |
| Q3 2023 | 360,867 | $16,854 | — | — |
| Q2 2023 | 352,019 | $17,296 | — | — |
| Q1 2023 | 349,464 | $16,213 | — | — |
| Q4 2022 | 310,518 | $12,672 | — | — |
| Q3 2022 | 305,216 | $11,860 | — | — |