Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,679 | $1,428 | — | — |
| Q3 2025 | 51,934 | $1,298 | — | — |
| Q2 2025 | 87,508 | $1,985 | — | — |
| Q1 2025 | 21,420 | $389 | — | — |