Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,998 | $5,175 | — | — |
| Q3 2025 | 15,709 | $393 | — | — |
| Q2 2025 | 22,300 | $506 | — | — |
| Q1 2025 | 76,700 | $1,394 | — | — |
| Q4 2024 | 62,926 | $1,256 | — | — |