Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,861 | $14,778 | — | — |
| Q3 2025 | 437,058 | $10,922 | — | — |
| Q2 2025 | 180,295 | $4,089 | — | — |
| Q1 2025 | 111,064 | $2,019 | — | — |
| Q4 2024 | 56,237 | $1,122 | — | — |