Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 370 | $23 | — | — |
| Q4 2023 | 470 | $26 | — | — |
| Q3 2023 | 970 | $49 | — | — |
| Q2 2023 | 1,124 | $59 | — | — |
| Q1 2023 | 1,142 | $56 | — | — |
| Q4 2022 | 1,042 | $46 | — | — |
| Q3 2022 | 1,142 | $49 | — | — |
| Q2 2022 | 1,207 | $54 | — | — |
| Q1 2022 | 1,307 | $74 | — | — |
| Q4 2021 | 1,522 | $100 | — | — |