Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,974 | $244 | — | — |
| Q3 2022 | 5,974 | $232 | — | — |
| Q2 2022 | 5,974 | $251 | — | — |
| Q1 2022 | 5,974 | $323 | — | — |
| Q4 2021 | 5,974 | $363 | — | — |
| Q3 2021 | 5,974 | $356 | — | — |
| Q2 2021 | 5,974 | $371 | — | — |
| Q1 2021 | 5,974 | $341 | — | — |
| Q4 2020 | 5,722 | $316 | — | — |