Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 801,949 | $20 | — | — |
| Q3 2025 | 660,087 | $16 | — | — |
| Q2 2025 | 542,414 | $12 | — | — |
| Q1 2025 | 519,641 | $9 | — | — |
| Q4 2024 | 173,123 | $3 | — | — |