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 | 7,278 | $333 | — | — |
| Q1 2023 | 7,278 | $333 | — | — |
| Q4 2022 | 7,605 | $310 | — | — |
| Q3 2022 | 7,613 | $296 | — | — |
| Q2 2022 | 7,164 | $301 | — | — |
| Q1 2022 | 6,405 | $346 | — | — |