Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,664 | $1,923 | — | — |
| Q3 2025 | 98,596 | $2,464 | — | — |
| Q2 2025 | 100,562 | $2,281 | — | — |
| Q1 2025 | 26,278 | $478 | — | — |
| Q4 2024 | 52,542 | $1,049 | — | — |