Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,147 | $5,847 | — | — |
| Q3 2025 | 95,000 | $2,374 | — | — |
| Q2 2025 | 12,500 | $284 | — | — |
| Q1 2025 | 12,500 | $227 | — | — |