Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,337 | $5,678 | — | — |
| Q3 2025 | 201,967 | $5,047 | — | — |
| Q2 2025 | 76,208 | $1,728 | — | — |
| Q1 2025 | 44,100 | $802 | — | — |
| Q4 2024 | 21,400 | $427 | — | — |