Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679,857 | $16,833 | — | — |
| Q3 2025 | 498,159 | $12,449 | — | — |
| Q2 2025 | 225,242 | $5,108 | — | — |
| Q1 2025 | 44,816 | $815 | — | — |
| Q4 2024 | 11,842 | $236 | — | — |