Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,467 | $8,999 | — | — |
| Q3 2025 | 255,909 | $6,395 | — | — |
| Q2 2025 | 95,065 | $2,156 | — | — |
| Q1 2025 | 60,387 | $1,098 | — | — |
| Q4 2024 | 12,300 | $246 | — | — |