Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,568 | $13,731 | — | — |
| Q3 2025 | 406,656 | $10 | — | — |
| Q2 2025 | 218,790 | $5 | — | — |
| Q1 2025 | 146,952 | $3 | — | — |
| Q4 2024 | 80,034 | $2 | — | — |