Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,244 | $503 | — | — |
| Q1 2023 | 11,857 | $550 | — | — |
| Q4 2022 | 13,186 | $538 | — | — |
| Q3 2022 | 13,327 | $527 | — | — |
| Q2 2022 | 6,932 | $295 | — | — |
| Q1 2022 | 13,309 | $719 | — | — |
| Q4 2021 | 13,151 | $799 | — | — |
| Q3 2021 | 11,744 | $700 | — | — |
| Q2 2021 | 6,129 | $381 | — | — |