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 | 4,306 | $315 | — | — |
| Q3 2025 | 4,966 | $367 | — | — |
| Q2 2025 | 6,304 | $425 | — | — |
| Q1 2025 | 6,303 | $371 | — | — |
| Q4 2024 | 6,303 | $388 | — | — |
| Q3 2024 | 6,296 | $384 | — | — |
| Q2 2024 | 6,296 | $357 | — | — |
| Q1 2024 | 6,296 | $353 | — | — |
| Q4 2023 | 6,291 | $330 | — | — |
| Q3 2023 | 6,291 | $294 | — | — |
| Q2 2023 | 6,291 | $309 | — | — |
| Q1 2023 | 6,291 | $292 | — | — |
| Q4 2022 | 6,291 | $257 | — | — |
| Q3 2022 | 8,430 | $327 | — | — |
| Q2 2022 | 8,428 | $354 | — | — |
| Q1 2022 | 8,428 | $455,284 | — | — |
| Q4 2021 | 8,031 | $487 | — | — |
| Q3 2021 | 8,030 | $478 | — | — |