Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913,800 | $22,626 | — | — |
| Q3 2025 | 667,000 | $16,668 | — | — |
| Q2 2025 | 667,000 | $15,128 | — | — |
| Q1 2025 | 667,000 | $12,123 | — | — |
| Q4 2024 | 667,000 | $13,313 | — | — |