Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,896 | $245 | — | — |
| Q3 2025 | 9,896 | $247 | — | — |
| Q2 2025 | 9,416 | $214 | — | — |
| Q1 2025 | 6,400 | $116 | — | — |
| Q4 2024 | 5,000 | $0 | — | — |