Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771,453 | $19,101 | — | — |
| Q3 2025 | 751,201 | $18,773 | — | — |
| Q2 2025 | 730,283 | $16,563 | — | — |
| Q1 2025 | 545,800 | $9,920 | — | — |
| Q4 2024 | 516,631 | $10,312 | — | — |