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 | 43,075 | $3,149 | — | — |
| Q3 2025 | 43,841 | $3,279 | — | — |
| Q2 2025 | 48,343 | $3,297 | — | — |
| Q1 2025 | 542,532 | $31,986 | — | — |
| Q4 2024 | 538,784 | $33,159 | — | — |