Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,021,817 | $50,060 | — | — |
| Q3 2025 | 1,837,646 | $45,923 | — | — |
| Q2 2025 | 1,164,996 | $26,422 | — | — |
| Q1 2025 | 1,119,585 | $20,348 | — | — |
| Q4 2024 | 626,374 | $12,502 | — | — |