Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,036,486 | $26 | — | — |
| Q3 2025 | 672,284 | $17 | — | — |
| Q2 2025 | 536,279 | $12 | — | — |
| Q1 2025 | 275,602 | $5 | — | — |
| Q4 2024 | 126,616 | $3 | — | — |